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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:-INDARPUR |
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| Opening Balance | 19,64,924.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 8,07,984.00 | 0.00 |
| May, 2019 | 3,44,297.00 | 0.00 | 0.00 | 4,18,348.00 | 0.00 |
| June, 2019 | 6,04,145.00 | 0.00 | 0.00 | 3,15,904.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2019 | 1,785.00 | 0.00 | 0.00 | 1,13,105.90 | 0.00 |
| September, 2019 | 315.00 | 0.00 | 0.00 | 77,755.90 | 0.00 |
| October, 2019 | 3,11,044.00 | 0.00 | 0.00 | 2,79,360.00 | 0.00 |
| November, 2019 | 129.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2019 | 7,29,112.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| February, 2020 | 3,765.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| March, 2020 | 1,242.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 19,97,334.00 | 0.00 | 0.00 | 24,04,757.80 | 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 |