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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:-KHADGAWANA,Village Panchayat & Equivalent:-AKHARADAND |
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| Opening Balance | 20,20,628.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,500.00 | 0.00 | 0.00 | 15,66,954.45 | 0.00 |
| May, 2019 | 188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,20,003.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| July, 2019 | 1,750.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2019 | 4,45,107.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 4,46,414.00 | 0.00 | 0.00 | 8,61,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,54,528.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 3,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,76,490.00 | 0.00 | 0.00 | 28,01,144.45 | 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 |