eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KORBA,Block Panchayat & Equivalent:-KARTALA,Village Panchayat & Equivalent:-BADMAR
Opening Balance 58,28,442.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 8,00,000.00 0.00 0.00 8,27,000.00 0.00
May, 2019 2,727.00 0.00 0.00 8,500.00 0.00
June, 2019 5,75,915.00 0.00 0.00 3,49,000.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 2,34,000.00 0.00
September, 2019 24.00 0.00 0.00 0.00 0.00
October, 2019 4,33,600.00 0.00 0.00 4,54,600.00 0.00
November, 2019 35,187.00 0.00 0.00 0.00 0.00
December, 2019 14,98,287.00 0.00 0.00 3,55,000.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 5,04,000.00 0.00
March, 2020 0.00 0.00 0.00 48,000.00 0.00
Total 33,45,740.00 0.00 0.00 27,80,100.00 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