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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:-KHANDHAURA |
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| Opening Balance | 64,787.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,54,329.00 | 0.00 | 0.00 | 5,57,119.58 | 0.00 |
| May, 2019 | 527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,04,286.00 | 0.00 | 0.00 | 5,70,858.86 | 0.00 |
| July, 2019 | 2,26,311.00 | 0.00 | 0.00 | 56,829.50 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,22,711.00 | 0.00 |
| October, 2019 | 7,09,000.00 | 0.00 | 0.00 | 4,38,800.00 | 0.00 |
| November, 2019 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,45,649.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| Januaury, 2020 | 6,95,574.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2020 | 2,793.00 | 0.00 | 0.00 | 7,15,628.91 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,39,302.00 | 0.00 | 0.00 | 32,55,547.85 | 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 |