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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-VISHUNPUR |
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| Opening Balance | 13,98,712.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 3,27,579.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,017.70 | 0.00 |
| August, 2019 | 24,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 2,210.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,070.80 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,44,097.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,873.00 | 0.00 | 0.00 | 47,170.00 | 0.00 |
| Total | 8,17,759.30 | 0.00 | 0.00 | 5,41,258.50 | 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 |