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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:-DHAPDHAP |
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| Opening Balance | 13,12,618.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,97,217.70 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2019 | 4,80,493.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| June, 2019 | 8,78,862.00 | 0.00 | 0.00 | 3,79,979.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| August, 2019 | 27,600.00 | 0.00 | 0.00 | 2,80,620.00 | 0.00 |
| September, 2019 | 20,83,350.00 | 0.00 | 0.00 | 6,44,180.00 | 0.00 |
| October, 2019 | 57,700.00 | 0.00 | 0.00 | 30,153.10 | 0.00 |
| November, 2019 | 27,600.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2019 | 10,63,094.00 | 0.00 | 0.00 | 4,56,411.00 | 0.00 |
| Januaury, 2020 | 67,620.00 | 0.00 | 0.00 | 24,941.60 | 0.00 |
| February, 2020 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2020 | 6,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,90,672.70 | 0.00 | 0.00 | 22,74,755.50 | 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 |