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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:-TELSARA |
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| Opening Balance | 21,66,171.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2019 | 4,93,008.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| June, 2019 | 8,032.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 3,04,597.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,902.00 | 0.00 |
| September, 2019 | 3,10,776.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| October, 2019 | 43,900.00 | 0.00 | 0.00 | 4,12,132.86 | 0.00 |
| November, 2019 | 23,280.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| December, 2019 | 1,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,65,678.00 | 0.00 | 0.00 | 687.08 | 0.00 |
| February, 2020 | 7,344.33 | 0.00 | 0.00 | 362.33 | 0.00 |
| March, 2020 | 27,471.97 | 0.00 | 0.00 | 432.87 | 0.00 |
| Total | 15,87,011.30 | 0.00 | 0.00 | 10,13,130.54 | 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 |