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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KATGHORA,Village Panchayat & Equivalent:-DHURENA |
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| Opening Balance | 31,50,871.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,100.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| May, 2019 | 17,12,892.00 | 0.00 | 0.00 | 1,31,020.00 | 0.00 |
| June, 2019 | 11,214.00 | 0.00 | 0.00 | 4,57,665.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,20,055.00 | 0.00 |
| August, 2019 | 93,550.00 | 0.00 | 0.00 | 3,62,245.00 | 0.00 |
| September, 2019 | 1,47,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,49,550.00 | 0.00 | 0.00 | 2,10,335.40 | 0.00 |
| November, 2019 | 5,52,880.00 | 0.00 | 0.00 | 5,60,295.00 | 0.00 |
| December, 2019 | 1,72,303.00 | 0.00 | 0.00 | 1,00,220.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,36,400.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2020 | 22,60,064.00 | 0.00 | 0.00 | 1,84,850.00 | 0.00 |
| Total | 60,39,174.00 | 0.00 | 0.00 | 31,34,385.40 | 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 |