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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:-TEDMA |
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| Opening Balance | 13,98,930.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,40,640.00 | 0.00 | 0.00 | 8,04,729.50 | 0.00 |
| May, 2019 | 1,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,05,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,26,311.00 | 0.00 | 0.00 | 6,35,487.00 | 0.00 |
| August, 2019 | 1,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| October, 2019 | 21,000.00 | 0.00 | 0.00 | 27,618.00 | 0.00 |
| November, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,69,941.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2020 | 2,26,311.00 | 0.00 | 0.00 | 2,22,311.00 | 0.00 |
| February, 2020 | 4,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,298.00 | 0.00 | 0.00 | 5,45,296.00 | 0.00 |
| Total | 30,45,097.00 | 0.00 | 0.00 | 23,47,541.50 | 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 |