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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KATGHORA,Village Panchayat & Equivalent:-NAWAPARA |
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| Opening Balance | 20,69,808.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,89,375.00 | 0.00 | 0.00 | 1,083.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2019 | 78,863.00 | 0.00 | 0.00 | 1,89,964.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 2,81,613.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,42,419.00 | 0.00 | 0.00 | 4,40,924.00 | 0.00 |
| October, 2019 | 75,600.00 | 0.00 | 0.00 | 40,853.10 | 0.00 |
| November, 2019 | 5,83,392.00 | 0.00 | 0.00 | 5,77,000.00 | 0.00 |
| December, 2019 | 7,13,661.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,07,310.00 | 0.00 | 0.00 | 16,51,447.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |