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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:-CHIRMI |
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| Opening Balance | 18,25,003.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,55,649.00 | 0.00 | 0.00 | 22,46,122.90 | 0.00 |
| May, 2019 | 118.00 | 0.00 | 0.00 | 54,351.05 | 0.00 |
| June, 2019 | 13,52,127.00 | 0.00 | 0.00 | 11,94,384.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,690.00 | 0.00 |
| August, 2019 | 8,71,895.00 | 0.00 | 0.00 | 7,17,029.50 | 0.00 |
| September, 2019 | 1,556.00 | 0.00 | 0.00 | 1,66,260.00 | 0.00 |
| October, 2019 | 5,69,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,439.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2019 | 13,29,310.00 | 0.00 | 0.00 | 5,60,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2020 | 10,38,574.00 | 0.00 | 0.00 | 10,51,000.00 | 0.00 |
| March, 2020 | 16,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,39,470.00 | 0.00 | 0.00 | 63,40,787.95 | 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 |