eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KARTALA,Village Panchayat & Equivalent:-AMALDIHA |
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Opening Balance | 23,25,303.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
May, 2019 | 3,97,162.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2019 | 5,805.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
July, 2019 | 2,098.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2019 | 49,613.00 | 0.00 | 0.00 | 118.00 | 0.00 |
September, 2019 | 2,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,26,400.00 | 0.00 | 0.00 | 3,52,364.00 | 0.00 |
November, 2019 | 24,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 140.00 | 0.00 | 0.00 | 67,587.70 | 0.00 |
Januaury, 2020 | 5,37,487.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
February, 2020 | 468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,32,724.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 15,78,312.00 | 0.00 | 0.00 | 6,86,937.40 | 0.00 |
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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 |