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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:-KURUDIH |
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| Opening Balance | 50,70,096.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,000.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| June, 2019 | 95,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2019 | 1,79,000.00 | 0.00 | 0.00 | 3,65,196.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 4,46,641.00 | 0.00 |
| September, 2019 | 4,99,548.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2019 | 2,79,521.00 | 0.00 | 0.00 | 6,49,000.00 | 0.00 |
| November, 2019 | 1,34,395.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| Januaury, 2020 | 12,28,221.00 | 0.00 | 0.00 | 10,00,000.00 | 8,00,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,00,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,18,840.00 | 0.00 |
| Total | 26,55,702.00 | 0.00 | 0.00 | 33,48,677.00 | 10,00,000.00 |
| 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 |