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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:-KATBITLA |
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| Opening Balance | 22,83,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,71,566.00 | 0.00 | 0.00 | 30,951.00 | 0.00 |
| June, 2019 | 1,48,904.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| July, 2019 | 24,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2019 | 2,422.00 | 0.00 | 0.00 | 2,96,308.68 | 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 | 228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,03,155.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| February, 2020 | 1,090.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,54,380.00 | 0.00 | 0.00 | 7,12,359.68 | 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 |