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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:-VIJAYPUR |
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| Opening Balance | 53,71,662.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,350.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| May, 2019 | 4,43,905.00 | 0.00 | 0.00 | 1,92,260.00 | 0.00 |
| June, 2019 | 5,345.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,070.80 | 0.00 |
| August, 2019 | 29,150.00 | 0.00 | 0.00 | 29,259.00 | 0.00 |
| September, 2019 | 1,13,931.00 | 0.00 | 0.00 | 1,13,170.00 | 0.00 |
| October, 2019 | 39,000.00 | 0.00 | 0.00 | 39,035.40 | 0.00 |
| November, 2019 | 6,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,91,110.00 | 0.00 | 0.00 | 17,83,000.00 | 0.00 |
| February, 2020 | 2,67,600.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| March, 2020 | 5,13,358.00 | 0.00 | 0.00 | 5,02,150.50 | 0.00 |
| Total | 42,28,749.00 | 0.00 | 0.00 | 30,95,645.70 | 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 |