eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KORBA,Block Panchayat & Equivalent:-KARTALA,Village Panchayat & Equivalent:-AMALDIHA
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