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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:-KUDELI |
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| Opening Balance | 43,02,317.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,242.20 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2019 | 5,90,815.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,63,000.00 | 0.00 |
| August, 2019 | 31,200.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 5,335.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 8,29,818.00 | 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 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 14,57,168.00 | 0.00 | 0.00 | 15,18,442.20 | 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 |