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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:-SINGHALI |
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| Opening Balance | 22,50,549.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,350.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 4,18,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,265.00 | 0.00 | 0.00 | 2,81,050.00 | 0.00 |
| July, 2019 | 350.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 27,600.00 | 0.00 | 0.00 | 2,95,365.00 | 0.00 |
| September, 2019 | 3,98,800.00 | 0.00 | 0.00 | 4,05,600.00 | 0.00 |
| October, 2019 | 27,600.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 3,12,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,86,136.00 | 0.00 | 0.00 | 9,39,682.00 | 0.00 |
| Januaury, 2020 | 10,83,066.00 | 0.00 | 0.00 | 6,39,035.40 | 0.00 |
| February, 2020 | 27,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2020 | 2,01,795.00 | 0.00 | 0.00 | 2,15,035.40 | 0.00 |
| Total | 34,86,777.00 | 0.00 | 0.00 | 30,72,803.20 | 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 |