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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:-NARKELI |
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| Opening Balance | 45,63,001.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,50,117.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,32,061.00 | 0.00 |
| June, 2019 | 7,95,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,55,329.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,72,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,51,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,69,615.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,01,607.44 | 0.00 |
| February, 2020 | 48,191.00 | 0.00 | 0.00 | 3,39,394.00 | 0.00 |
| March, 2020 | 47,781.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| Total | 19,60,864.34 | 0.00 | 0.00 | 48,20,534.84 | 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 |