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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:-DUBCHHOLA |
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| Opening Balance | 9,12,658.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,500.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2019 | 244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,84,033.00 | 0.00 | 0.00 | 6,00,017.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,35,579.00 | 0.00 |
| August, 2019 | 1,535.00 | 0.00 | 0.00 | 2,52,419.00 | 0.00 |
| September, 2019 | 164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,97,356.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| Januaury, 2020 | 1,51,298.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| February, 2020 | 1,54,209.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 3,150.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Total | 32,96,574.00 | 0.00 | 0.00 | 23,88,915.70 | 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 |