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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:-RANJNA |
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| Opening Balance | 57,29,995.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,06,599.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| June, 2019 | 3,21,568.00 | 0.00 | 0.00 | 9,96,893.00 | 0.00 |
| July, 2019 | 1,478.60 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 88,674.00 | 0.00 | 0.00 | 59,060.00 | 0.00 |
| October, 2019 | 17,64,161.00 | 0.00 | 0.00 | 9,58,750.00 | 0.00 |
| November, 2019 | 8,48,250.00 | 0.00 | 0.00 | 6,96,700.00 | 0.00 |
| December, 2019 | 18,46,504.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| March, 2020 | 24,954.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Total | 60,15,288.60 | 0.00 | 0.00 | 35,38,003.00 | 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 |