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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:-KATGHORA,Village Panchayat & Equivalent:-MAHUWADIH |
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| Opening Balance | 2,54,772.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,04,802.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| June, 2019 | 2,85,500.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,350.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,101.60 | 0.00 | 0.00 | 1,38,017.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,18,599.00 | 0.00 | 0.00 | 4,13,200.00 | 0.00 |
| Januaury, 2020 | 4,13,247.00 | 0.00 | 0.00 | 1,54,310.00 | 0.00 |
| February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| March, 2020 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,86,307.60 | 0.00 | 0.00 | 13,44,231.50 | 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 |