eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA,Village Panchayat & Equivalent:-RAJAGAMAR |
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Opening Balance | 1,59,57,107.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,58,428.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
May, 2019 | 32,64,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 54,206.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
July, 2019 | 311.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,52,424.00 | 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 | 1,98,417.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,15,140.00 | 0.00 |
February, 2020 | 44,05,944.00 | 0.00 | 0.00 | 16,06,879.00 | 0.00 |
March, 2020 | 9,335.00 | 0.00 | 0.00 | 13,91,215.00 | 2,03,400.00 |
Total | 83,91,635.00 | 0.00 | 0.00 | 66,62,458.00 | 2,03,400.00 |
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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 |