|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-KHADGAWANA,Village Panchayat & Equivalent:-TOLGA |
|||||
| Opening Balance | 3,18,619.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,000.00 | 0.00 | 0.00 | 71,206.00 | 0.00 |
| May, 2019 | 2,996.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| June, 2019 | 7,35,915.00 | 0.00 | 0.00 | 96,712.00 | 0.00 |
| July, 2019 | 15,10,000.00 | 0.00 | 0.00 | 4,19,650.00 | 0.00 |
| August, 2019 | 9,529.00 | 0.00 | 0.00 | 10,70,600.00 | 0.00 |
| September, 2019 | 39,828.00 | 0.00 | 0.00 | 7,30,667.70 | 0.00 |
| October, 2019 | 3,36,059.00 | 0.00 | 0.00 | 5,71,388.60 | 0.00 |
| November, 2019 | 2,437.00 | 0.00 | 0.00 | 114.27 | 0.00 |
| December, 2019 | 14,01,438.00 | 0.00 | 0.00 | 13,69,665.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2020 | 13,65,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 156.00 | 0.00 | 0.00 | 16,712.00 | 0.00 |
| Total | 56,56,873.00 | 0.00 | 0.00 | 45,44,716.37 | 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 |