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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:-KORBA,Village Panchayat & Equivalent:-BADGAON |
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| Opening Balance | 18,12,454.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,71,000.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| June, 2019 | 29,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,66,643.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,86,576.00 | 0.00 |
| Januaury, 2020 | 6,10,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,624.00 | 0.00 | 0.00 | 7,78,566.00 | 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 |