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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:-KESALA |
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| Opening Balance | 10,18,020.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,900.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2019 | 4,15,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 75,084.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2019 | 26,400.00 | 0.00 | 0.00 | 92,826.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,62,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17.70 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| February, 2020 | 68,300.00 | 0.00 | 0.00 | 49,635.40 | 0.00 |
| March, 2020 | 25,253.00 | 0.00 | 0.00 | 89,459.00 | 0.00 |
| Total | 12,12,886.70 | 0.00 | 0.00 | 8,81,020.40 | 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 |