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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:-SAKARIYA |
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| Opening Balance | 31,39,825.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,68,183.00 | 0.00 | 0.00 | 24,64,411.00 | 0.00 |
| May, 2019 | 90,064.00 | 0.00 | 0.00 | 3,55,927.00 | 0.00 |
| June, 2019 | 9,88,936.00 | 0.00 | 0.00 | 9,93,007.50 | 0.00 |
| July, 2019 | 2,26,311.00 | 0.00 | 0.00 | 9,00,187.30 | 0.00 |
| August, 2019 | 5,54,321.00 | 0.00 | 0.00 | 4,55,028.91 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,19,094.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| November, 2019 | 2,26,763.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| December, 2019 | 13,06,547.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2020 | 9,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,069.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 41,95,656.00 | 0.00 | 0.00 | 62,78,761.71 | 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 |