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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:-PATNA |
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| Opening Balance | 1,17,59,189.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,62,275.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,45,989.00 | 0.00 |
| June, 2019 | 15,24,027.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 2,35,079.00 | 0.00 | 0.00 | 2,41,415.00 | 0.00 |
| August, 2019 | 11.70 | 0.00 | 0.00 | 3,16,895.10 | 0.00 |
| September, 2019 | 71,137.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,58,358.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,37,626.00 | 10,66,813.00 |
| December, 2019 | 20,35,570.00 | 0.00 | 0.00 | 20,42,389.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,19,637.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 30,47,764.10 | 0.00 | 0.00 | 17,30,150.00 | 0.00 |
| Total | 69,13,588.80 | 0.00 | 0.00 | 87,66,734.10 | 10,66,813.00 |
| 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 |