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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:-DARRI |
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| Opening Balance | 27,503.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,900.00 | 0.00 | 0.00 | 6,985.40 | 0.00 |
| May, 2019 | 3,72,481.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| June, 2019 | 7,769.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| July, 2019 | 3,450.00 | 0.00 | 0.00 | 1,54,232.90 | 0.00 |
| August, 2019 | 31,050.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| September, 2019 | 3,547.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2019 | 30,400.00 | 0.00 | 0.00 | 4,585.40 | 0.00 |
| November, 2019 | 1,050.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,24,494.00 | 0.00 | 0.00 | 27,435.40 | 0.00 |
| February, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,382.00 | 0.00 | 0.00 | 4,50,214.10 | 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 |