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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-BHARATPUR |
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| Opening Balance | 24,03,10,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,58,048.00 | 0.00 | 0.00 | 9,74,114.00 | 0.00 |
| June, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,11,250.00 | 0.00 |
| September, 2019 | 29,19,000.00 | 0.00 | 0.00 | 18,81,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,75,373.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,61,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,38,088.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,981.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,53,315.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,83,878.00 | 0.00 |
| Total | 65,27,048.00 | 0.00 | 0.00 | 1,34,26,299.00 | 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 |