eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA,Village Panchayat & Equivalent:-CHACHIYA |
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Opening Balance | 13,63,752.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,308.00 | 0.00 | 0.00 | 3,46,349.00 | 0.00 |
May, 2019 | 6,93,502.00 | 0.00 | 0.00 | 4,50,700.00 | 0.00 |
June, 2019 | 48,687.00 | 0.00 | 0.00 | 4,64,091.00 | 0.00 |
July, 2019 | 8,533.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
August, 2019 | 41,582.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
September, 2019 | 36,585.00 | 0.00 | 0.00 | 1,05,924.00 | 0.00 |
October, 2019 | 10,284.00 | 0.00 | 0.00 | 1,08,240.00 | 0.00 |
November, 2019 | 1,03,411.00 | 0.00 | 0.00 | 2,96,560.00 | 97,175.00 |
December, 2019 | 9,250.00 | 0.00 | 0.00 | 2,10,681.00 | 0.00 |
Januaury, 2020 | 9,16,997.00 | 0.00 | 0.00 | 2,71,845.00 | 0.00 |
February, 2020 | 33,334.00 | 0.00 | 0.00 | 47,834.00 | 0.00 |
March, 2020 | 12,673.00 | 0.00 | 0.00 | 10,981.00 | 0.00 |
Total | 19,19,146.00 | 0.00 | 0.00 | 25,41,605.00 | 97,175.00 |
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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 |