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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:-MANENDRAGARH,Village Panchayat & Equivalent:-TENDUDAND |
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| Opening Balance | 1,25,605.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2019 | 2,45,430.00 | 0.00 | 0.00 | 30,253.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,076.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,128.00 | 0.00 |
| September, 2019 | 603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,38,423.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| November, 2019 | 1,00,500.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2019 | 3,47,978.00 | 0.00 | 0.00 | 1,01,054.70 | 0.00 |
| Januaury, 2020 | 1,597.00 | 0.00 | 0.00 | 79,497.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2020 | 115.00 | 0.00 | 0.00 | 1,22,923.00 | 0.00 |
| Total | 8,34,646.00 | 0.00 | 0.00 | 6,73,151.20 | 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 |