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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:-PONSARA |
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| Opening Balance | 34,42,401.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 4,77,017.70 | 0.00 |
| May, 2019 | 3,51,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,967.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,035.40 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,79,830.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2019 | 8,26,138.00 | 0.00 | 0.00 | 3,00,053.10 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2019 | 4,61,924.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 4,07,726.00 | 0.00 | 0.00 | 4,07,743.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,52,309.00 | 0.00 | 0.00 | 17,54,849.90 | 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 |