|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-KHADGAWANA,Village Panchayat & Equivalent:-GADHTAR |
|||||
| Opening Balance | 1,02,336.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,730.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| May, 2019 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,59,823.00 | 0.00 | 0.00 | 15,42,071.00 | 0.00 |
| July, 2019 | 4,62,120.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| August, 2019 | 11,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,76,003.00 | 0.00 | 0.00 | 5,76,750.00 | 0.00 |
| October, 2019 | 8,19,256.00 | 0.00 | 0.00 | 8,09,000.00 | 0.00 |
| November, 2019 | 12,29,630.00 | 0.00 | 0.00 | 11,39,003.00 | 0.00 |
| December, 2019 | 14,48,981.00 | 0.00 | 0.00 | 8,80,436.00 | 0.00 |
| Januaury, 2020 | 5,14,829.00 | 0.00 | 0.00 | 8,42,820.06 | 0.00 |
| February, 2020 | 539.00 | 0.00 | 0.00 | 1,22,623.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,428.34 | 0.00 |
| Total | 70,21,170.00 | 0.00 | 0.00 | 67,88,732.00 | 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 |