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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:-KHADGAWANA,Village Panchayat & Equivalent:-BARAMPUR |
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| Opening Balance | 6,97,672.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,500.00 | 0.00 | 0.00 | 2,44,856.50 | 0.00 |
| May, 2019 | 40,216.00 | 0.00 | 0.00 | 78,005.90 | 0.00 |
| June, 2019 | 2,87,403.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| July, 2019 | 10,500.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2019 | 1,179.00 | 0.00 | 0.00 | 1,23,680.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,200.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,08,312.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,000.10 | 0.00 |
| February, 2020 | 2,896.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,03,557.10 | 0.00 | 0.00 | 7,80,542.50 | 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 |