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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:-BADEKALUA |
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| Opening Balance | 41,84,281.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,68,440.00 | 0.00 | 0.00 | 36,05,672.40 | 0.00 |
| May, 2019 | 8,06,032.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| June, 2019 | 4,90,239.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| July, 2019 | 6,50,000.00 | 0.00 | 0.00 | 3,28,892.00 | 0.00 |
| August, 2019 | 8,972.00 | 0.00 | 0.00 | 7,51,635.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,19,251.00 | 0.00 | 0.00 | 1,30,962.00 | 0.00 |
| February, 2020 | 6,02,186.00 | 0.00 | 0.00 | 6,26,946.00 | 0.00 |
| March, 2020 | 4,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,49,517.00 | 0.00 | 0.00 | 56,26,257.40 | 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 |