|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-KHADGAWANA,Village Panchayat & Equivalent:-SAKADA |
|||||
| Opening Balance | 45,876.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 1,707.00 | 0.00 |
| May, 2019 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| July, 2019 | 2,73,683.00 | 0.00 | 0.00 | 2,16,250.00 | 0.00 |
| August, 2019 | 634.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| October, 2019 | 5,27,084.00 | 0.00 | 0.00 | 5,03,800.00 | 0.00 |
| November, 2019 | 349.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2019 | 3,65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,340.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2020 | 3,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,828.00 | 0.00 | 0.00 | 8,30,551.00 | 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 |