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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:-KHADGAWAN |
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| Opening Balance | 6,47,842.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,340.00 | 0.00 | 0.00 | 74,718.00 | 0.00 |
| May, 2019 | 1,72,866.00 | 0.00 | 0.00 | 1,68,668.00 | 0.00 |
| June, 2019 | 26,31,561.00 | 0.00 | 0.00 | 1,37,475.00 | 0.00 |
| July, 2019 | 8,68,129.00 | 0.00 | 0.00 | 19,52,080.80 | 0.00 |
| August, 2019 | 5,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,82,411.00 | 0.00 | 0.00 | 13,29,863.70 | 0.00 |
| October, 2019 | 13,51,394.00 | 0.00 | 0.00 | 17,95,233.90 | 0.00 |
| November, 2019 | 4,90,237.00 | 0.00 | 0.00 | 8,79,554.80 | 0.00 |
| December, 2019 | 18,96,796.00 | 0.00 | 0.00 | 6,61,000.00 | 0.00 |
| Januaury, 2020 | 3,10,693.00 | 0.00 | 0.00 | 14,76,379.00 | 0.00 |
| February, 2020 | 53,670.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| March, 2020 | 7,23,774.00 | 0.00 | 0.00 | 9,65,717.70 | 0.00 |
| Total | 99,99,523.00 | 0.00 | 0.00 | 97,99,690.90 | 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 |