|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KOREA |
|||||
| Opening Balance | 78,56,35,407.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,51,05,867.00 | 0.00 | 0.00 | 1,37,45,801.00 | 0.00 |
| June, 2019 | 2,65,303.00 | 0.00 | 0.00 | 98,96,863.00 | 0.00 |
| July, 2019 | 30,13,570.00 | 0.00 | 0.00 | 65,43,658.00 | 0.00 |
| August, 2019 | 44,13,233.00 | 0.00 | 0.00 | 63,81,467.00 | 0.00 |
| September, 2019 | 4,66,598.00 | 0.00 | 0.00 | 17,28,493.00 | 0.00 |
| October, 2019 | 36,66,297.00 | 0.00 | 0.00 | 82,36,418.00 | 0.00 |
| November, 2019 | 2,55,48,599.00 | 0.00 | 0.00 | 95,10,551.00 | 0.00 |
| December, 2019 | 1,14,92,355.00 | 0.00 | 0.00 | 1,68,88,296.00 | 0.00 |
| Januaury, 2020 | 21,14,969.00 | 0.00 | 0.00 | 74,66,584.00 | 0.00 |
| February, 2020 | 42,67,812.00 | 0.00 | 0.00 | 51,03,414.00 | 0.00 |
| March, 2020 | 1,78,66,821.00 | 0.00 | 0.00 | 62,88,685.00 | 0.00 |
| Total | 8,82,21,424.00 | 0.00 | 0.00 | 9,17,90,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |