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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:-SONHAT,Village Panchayat & Equivalent:-BANSHIPUR |
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| Opening Balance | 22,44,028.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,074.34 | 0.00 |
| May, 2019 | 191.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| June, 2019 | 3,35,904.00 | 0.00 | 0.00 | 3,33,552.60 | 0.00 |
| July, 2019 | 18,500.00 | 0.00 | 0.00 | 45,049.00 | 0.00 |
| August, 2019 | 50,475.00 | 0.00 | 0.00 | 44,947.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,45,786.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,740.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,51,097.00 | 0.00 | 0.00 | 7,05,130.94 | 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 |