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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:-NAVAGAONKALA |
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| Opening Balance | 17,66,439.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,944.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| May, 2019 | 3,34,996.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| June, 2019 | 12,102.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2019 | 3,150.00 | 0.00 | 0.00 | 89,260.00 | 0.00 |
| August, 2019 | 28,350.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| September, 2019 | 12,97,534.00 | 0.00 | 0.00 | 12,95,000.00 | 0.00 |
| October, 2019 | 28,350.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2019 | 32,800.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| December, 2019 | 24,359.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| Januaury, 2020 | 4,51,818.00 | 0.00 | 0.00 | 1,04,353.10 | 0.00 |
| February, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,99,978.00 | 0.00 | 0.00 | 23,62,713.10 | 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 |