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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:-SONS |
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| Opening Balance | 9,34,888.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 4,40,064.00 | 0.00 |
| May, 2019 | 1,21,910.00 | 0.00 | 0.00 | 70,288.00 | 0.00 |
| June, 2019 | 6,79,591.00 | 0.00 | 0.00 | 7,70,712.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,380.00 | 0.00 |
| August, 2019 | 4,15,781.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2019 | 622.00 | 0.00 | 0.00 | 6,46,700.00 | 0.00 |
| October, 2019 | 4,85,243.00 | 0.00 | 0.00 | 3,34,973.00 | 0.00 |
| November, 2019 | 26,604.00 | 0.00 | 0.00 | 1,76,262.00 | 0.00 |
| December, 2019 | 9,44,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2020 | 8,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,87,445.00 | 0.00 | 0.00 | 26,74,879.00 | 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 |