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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:-AMKA |
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| Opening Balance | 10,81,913.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 9,16,256.32 | 0.00 |
| May, 2019 | 462.00 | 0.00 | 0.00 | 24,351.00 | 0.00 |
| June, 2019 | 3,85,714.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,90,100.00 | 0.00 |
| August, 2019 | 2,25,947.00 | 0.00 | 0.00 | 2,26,328.91 | 0.00 |
| September, 2019 | 969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,42,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,47,901.00 | 0.00 | 0.00 | 3,75,601.00 | 0.00 |
| February, 2020 | 1,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,91,403.00 | 0.00 | 0.00 | 17,16,627.68 | 0.00 |
| Total | 32,60,422.00 | 0.00 | 0.00 | 36,67,464.91 | 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 |