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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:-PANDRIPANI |
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| Opening Balance | 20,02,085.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,100.00 | 0.00 | 0.00 | 878.00 | 0.00 |
| May, 2019 | 4,02,553.00 | 0.00 | 0.00 | 2,598.00 | 0.00 |
| June, 2019 | 4,993.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| July, 2019 | 1,375.00 | 0.00 | 0.00 | 2,11,835.40 | 0.00 |
| August, 2019 | 27,800.00 | 0.00 | 0.00 | 25,253.10 | 0.00 |
| September, 2019 | 86,781.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| October, 2019 | 27,100.00 | 0.00 | 0.00 | 1,13,778.10 | 0.00 |
| November, 2019 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,814.00 | 0.00 | 0.00 | 23,425.00 | 0.00 |
| Januaury, 2020 | 19,250.00 | 0.00 | 0.00 | 2,648.60 | 0.00 |
| February, 2020 | 3,62,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,91,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,52,273.00 | 0.00 | 0.00 | 3,80,741.20 | 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 |