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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:-UGYANWA |
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| Opening Balance | 20,44,251.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,57,326.00 | 0.00 |
| May, 2019 | 31,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,32,692.00 | 0.00 | 0.00 | 5,77,774.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,876.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,10,051.00 | 0.00 | 0.00 | 3,52,000.00 | 78,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,84,775.00 | 0.00 | 0.00 | 13,34,186.00 | 78,000.00 |
| 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 |