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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:-NAUGAIN |
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| Opening Balance | 25,11,937.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2019 | 3,726.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 5,89,814.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 3,35,500.00 | 0.00 | 0.00 | 2,76,391.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,41,144.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,32,508.00 | 0.00 |
| Total | 10,71,278.98 | 0.00 | 0.00 | 9,56,099.00 | 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 |