eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA,Village Panchayat & Equivalent:-GODMA |
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Opening Balance | 52,20,966.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,59,563.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
May, 2019 | 2,86,718.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
June, 2019 | 1,52,486.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
July, 2019 | 62,108.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
August, 2019 | 5,91,576.00 | 0.00 | 0.00 | 2,16,350.00 | 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 | 0.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
Januaury, 2020 | 6,63,758.00 | 0.00 | 0.00 | 4,49,400.00 | 0.00 |
February, 2020 | 2,42,450.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
March, 2020 | 5,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,64,537.00 | 0.00 | 0.00 | 19,49,750.00 | 0.00 |
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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 |