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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 |
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| Opening Balance | 24,34,31,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,51,655.00 | 0.00 | 0.00 | 98,39,770.00 | 0.00 |
| May, 2019 | 1,33,17,753.00 | 0.00 | 0.00 | 1,18,01,550.00 | 0.00 |
| June, 2019 | 87,94,326.00 | 0.00 | 0.00 | 49,73,324.80 | 0.00 |
| July, 2019 | 65,26,623.00 | 0.00 | 0.00 | 34,27,911.00 | 0.00 |
| August, 2019 | 1,99,30,569.00 | 0.00 | 0.00 | 1,92,66,503.70 | 0.00 |
| September, 2019 | 1,72,65,995.00 | 0.00 | 0.00 | 1,36,39,113.40 | 0.00 |
| October, 2019 | 50,67,588.00 | 0.00 | 0.00 | 88,07,875.35 | 0.00 |
| November, 2019 | 2,64,95,801.00 | 0.00 | 0.00 | 1,35,39,108.50 | 0.00 |
| December, 2019 | 2,14,94,073.00 | 0.00 | 0.00 | 1,31,09,412.75 | 0.00 |
| Januaury, 2020 | 1,47,50,734.00 | 0.00 | 0.00 | 69,50,186.80 | 0.00 |
| February, 2020 | 47,32,248.00 | 0.00 | 0.00 | 47,77,268.80 | 0.00 |
| March, 2020 | 1,13,73,751.00 | 0.00 | 0.00 | 98,71,714.50 | 0.00 |
| Total | 15,53,01,116.00 | 0.00 | 0.00 | 12,00,03,739.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |