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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:-GIDDHMUDI |
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| Opening Balance | 9,68,518.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,33,207.00 | 0.00 | 0.00 | 3,45,907.00 | 0.00 |
| May, 2019 | 1,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,87,442.00 | 0.00 | 0.00 | 11,69,528.00 | 0.00 |
| July, 2019 | 2,49,977.00 | 0.00 | 0.00 | 2,79,948.00 | 0.00 |
| August, 2019 | 2,41,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,818.00 | 0.00 |
| October, 2019 | 7,80,269.00 | 0.00 | 0.00 | 7,01,405.00 | 0.00 |
| November, 2019 | 23,777.00 | 0.00 | 0.00 | 79,070.80 | 0.00 |
| December, 2019 | 5,16,016.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 3,21,773.00 | 0.00 | 0.00 | 3,53,773.00 | 0.00 |
| February, 2020 | 11,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,900.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Total | 36,71,873.00 | 0.00 | 0.00 | 32,17,449.80 | 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 |