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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:-HUNKRA |
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| Opening Balance | 3,37,273.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,62,360.00 | 0.00 | 0.00 | 4,62,240.00 | 0.00 |
| May, 2019 | 3,54,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,15,118.00 | 0.00 | 0.00 | 4,50,549.00 | 0.00 |
| July, 2019 | 1,221.00 | 0.00 | 0.00 | 2,01,070.00 | 0.00 |
| August, 2019 | 28,300.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| September, 2019 | 7,66,232.00 | 0.00 | 0.00 | 7,37,502.00 | 0.00 |
| October, 2019 | 26,400.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 7,11,648.00 | 0.00 | 0.00 | 2,24,890.00 | 0.00 |
| Januaury, 2020 | 10,27,651.00 | 0.00 | 0.00 | 11,96,775.00 | 0.00 |
| February, 2020 | 13,86,330.00 | 0.00 | 0.00 | 13,86,705.40 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 52,80,205.00 | 0.00 | 0.00 | 49,71,731.40 | 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 |