eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KORBA,Village Panchayat & Equivalent:-SATRENGA |
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Opening Balance | 34,19,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,89,618.00 | 0.00 | 0.00 | 3,49,300.00 | 0.00 |
June, 2019 | 58,526.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
July, 2019 | 60,000.00 | 0.00 | 0.00 | 7,25,159.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 80,000.00 | 0.00 |
Januaury, 2020 | 35,59,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 31,18,300.00 | 0.00 | 0.00 | 61,18,530.00 | 0.00 |
March, 2020 | 13,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 89,88,151.00 | 0.00 | 0.00 | 72,99,389.00 | 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 |