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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:-DONDRO |
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| Opening Balance | 22,95,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,973.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2019 | 18,94,636.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2019 | 38,863.00 | 0.00 | 0.00 | 11,31,968.00 | 0.00 |
| July, 2019 | 4,619.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| August, 2019 | 36,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,47,826.00 | 0.00 | 0.00 | 2,94,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,69,385.00 | 25,000.00 |
| Total | 39,24,863.00 | 0.00 | 0.00 | 25,80,973.00 | 25,000.00 |
| 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 |