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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:-KHADGAWANA |
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| Opening Balance | 79,04,911.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 73,87,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,95,000.00 | 0.00 | 0.00 | 70,40,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 39,01,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,01,400.00 | 0.00 | 0.00 | 58,40,800.00 | 0.00 |
| December, 2019 | 23,36,250.00 | 0.00 | 0.00 | 23,09,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,29,400.00 | 0.00 | 0.00 | 20,69,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,67,900.00 | 0.00 |
| Total | 1,88,51,021.00 | 0.00 | 0.00 | 1,87,27,800.00 | 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 |