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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:-KARTALA,Village Panchayat & Equivalent:-BHAINSAMUDA |
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| Opening Balance | 17,54,910.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,489.70 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| May, 2019 | 7,02,718.00 | 0.00 | 0.00 | 3,17,227.00 | 0.00 |
| June, 2019 | 5,96,777.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,035.40 | 0.00 |
| August, 2019 | 4,39,286.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 377.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2019 | 10,69,018.00 | 0.00 | 0.00 | 11,49,000.00 | 0.00 |
| November, 2019 | 19,28,996.00 | 0.00 | 0.00 | 9,82,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,018.00 | 0.00 |
| Januaury, 2020 | 5,24,136.00 | 0.00 | 0.00 | 74,592.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,29,797.70 | 0.00 | 0.00 | 34,59,822.40 | 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 |