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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:-BADESALHI |
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| Opening Balance | 15,93,800.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,63,053.00 | 0.00 | 0.00 | 15,15,929.50 | 0.00 |
| May, 2019 | 557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,62,610.00 | 0.00 | 0.00 | 6,21,100.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 10,537.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,10,452.00 | 0.00 | 0.00 | 6,91,835.40 | 0.00 |
| November, 2019 | 7,54,682.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| December, 2019 | 24,19,488.00 | 0.00 | 0.00 | 7,57,000.00 | 0.00 |
| Januaury, 2020 | 85.00 | 0.00 | 0.00 | 16,36,906.00 | 0.00 |
| February, 2020 | 9,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,50,722.00 | 0.00 | 0.00 | 10,45,800.00 | 0.00 |
| Total | 71,81,453.00 | 0.00 | 0.00 | 71,24,571.70 | 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 |