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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:-CHAKABUDA |
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| Opening Balance | 8,85,142.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 700.00 | 0.00 | 0.00 | 62,562.00 | 0.00 |
| May, 2019 | 10,26,290.00 | 0.00 | 0.00 | 4,12,018.00 | 0.00 |
| June, 2019 | 8,74,490.00 | 0.00 | 0.00 | 8,92,566.00 | 0.00 |
| July, 2019 | 350.00 | 0.00 | 0.00 | 5,54,603.00 | 0.00 |
| August, 2019 | 30,350.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| September, 2019 | 1,20,714.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2019 | 90,350.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 8,13,734.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,09,725.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,33,881.00 | 0.00 | 0.00 | 4,28,078.00 | 0.00 |
| Total | 33,90,859.00 | 0.00 | 0.00 | 32,33,472.40 | 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 |