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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:-BATARI |
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| Opening Balance | 29,01,461.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,854.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,86,565.00 | 0.00 |
| August, 2019 | 5,010.00 | 0.00 | 0.00 | 3,55,160.54 | 0.00 |
| September, 2019 | 15,36,467.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 1,28,863.00 | 0.00 | 0.00 | 5,58,505.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 14,82,266.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,22,815.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,07,460.00 | 0.00 | 0.00 | 26,28,045.54 | 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 |