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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:-DEVADNAD |
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| Opening Balance | 5,47,173.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,981.00 | 0.00 | 0.00 | 3,45,063.22 | 0.00 |
| May, 2019 | 2,489.00 | 0.00 | 0.00 | 47,166.90 | 0.00 |
| June, 2019 | 8,56,413.00 | 0.00 | 0.00 | 6,56,830.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,520.00 | 0.00 |
| August, 2019 | 2,671.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 37,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 3,56,145.00 | 0.00 | 0.00 | 4,72,733.00 | 0.00 |
| December, 2019 | 18,35,118.00 | 0.00 | 0.00 | 10,23,129.00 | 0.00 |
| Januaury, 2020 | 6,88,981.00 | 0.00 | 0.00 | 6,60,357.00 | 0.00 |
| February, 2020 | 7,115.00 | 0.00 | 0.00 | 83,326.00 | 0.00 |
| March, 2020 | 7,00,324.00 | 0.00 | 0.00 | 7,48,974.00 | 0.00 |
| Total | 45,54,237.00 | 0.00 | 0.00 | 42,87,099.12 | 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 |