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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:-SAWLA |
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| Opening Balance | 16,56,657.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 11,92,696.00 | 0.00 |
| May, 2019 | 727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,29,657.00 | 0.00 | 0.00 | 3,76,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,864.00 | 0.00 |
| August, 2019 | 1,314.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2019 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,52,439.00 | 0.00 | 0.00 | 31,616.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,774.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
| Total | 13,24,835.00 | 0.00 | 0.00 | 17,71,186.00 | 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 |