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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:-RATANPUR |
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| Opening Balance | 28,47,066.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,46,591.00 | 0.00 | 0.00 | 9,57,552.00 | 0.00 |
| May, 2019 | 1,75,558.00 | 0.00 | 0.00 | 2,43,526.00 | 0.00 |
| June, 2019 | 2,90,250.00 | 0.00 | 0.00 | 2,65,059.00 | 0.00 |
| July, 2019 | 7,45,257.00 | 0.00 | 0.00 | 11,60,531.00 | 0.00 |
| August, 2019 | 5,108.00 | 0.00 | 0.00 | 92,073.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| October, 2019 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,284.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2019 | 3,50,549.00 | 0.00 | 0.00 | 1,73,260.00 | 1,12,260.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,33,260.00 | 0.00 |
| February, 2020 | 5,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,95,686.00 | 0.00 | 0.00 | 33,97,741.00 | 1,12,260.00 |
| 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 |