eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-KHADGAWANA,Village Panchayat & Equivalent:-KATKONA |
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Opening Balance | 37,93,115.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,95,291.00 | 0.00 | 0.00 | 9,07,527.36 | 0.00 |
May, 2019 | 6,51,701.00 | 0.00 | 0.00 | 6,54,603.36 | 0.00 |
June, 2019 | 24,11,549.00 | 0.00 | 0.00 | 15,85,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,14,183.00 | 0.00 |
August, 2019 | 13,97,716.00 | 0.00 | 0.00 | 13,95,640.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 18,14,003.00 | 0.00 | 0.00 | 13,90,127.00 | 0.00 |
November, 2019 | 1,628.00 | 0.00 | 0.00 | 4,24,887.20 | 0.00 |
December, 2019 | 18,69,898.00 | 0.00 | 0.00 | 7,06,895.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 9,145.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
March, 2020 | 9,63,400.00 | 0.00 | 0.00 | 9,78,600.00 | 0.00 |
Total | 1,00,14,331.00 | 0.00 | 0.00 | 89,55,662.92 | 0.00 |
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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 |