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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:-MENDRA |
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| Opening Balance | 1,23,609.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 10,289.54 | 0.00 |
| May, 2019 | 676.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| June, 2019 | 4,86,549.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,735.00 | 0.00 |
| August, 2019 | 2,160.00 | 0.00 | 0.00 | 1,89,372.00 | 0.00 |
| September, 2019 | 400.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2019 | 25,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,99,035.00 | 0.00 | 0.00 | 3,38,789.00 | 0.00 |
| December, 2019 | 6,91,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| February, 2020 | 5,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,664.00 | 0.00 | 0.00 | 9,34,785.54 | 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 |