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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:-AORAI |
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| Opening Balance | 15,53,527.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,057.00 | 0.00 | 0.00 | 14,876.09 | 0.00 |
| May, 2019 | 4,67,885.00 | 0.00 | 0.00 | 86,578.00 | 0.00 |
| June, 2019 | 5,784.00 | 0.00 | 0.00 | 3,45,901.05 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2019 | 69.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,16,743.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 31,450.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| November, 2019 | 28,132.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| December, 2019 | 2,07,849.00 | 0.00 | 0.00 | 28,052.70 | 0.00 |
| Januaury, 2020 | 6,24,136.00 | 0.00 | 0.00 | 97,076.30 | 0.00 |
| February, 2020 | 2,07,711.00 | 0.00 | 0.00 | 76.30 | 0.00 |
| March, 2020 | 3,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 19,97,316.00 | 0.00 | 0.00 | 7,47,230.84 | 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 |