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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:-BARPALI |
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| Opening Balance | 38,43,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,45,520.00 | 0.00 | 0.00 | 8,61,701.70 | 0.00 |
| May, 2019 | 24,208.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2019 | 17,50,189.00 | 0.00 | 0.00 | 13,09,270.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,464.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 10,00,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,12,043.00 | 0.00 | 0.00 | 8,34,500.00 | 0.00 |
| November, 2019 | 75,419.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2019 | 16,80,000.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| Januaury, 2020 | 16,52,515.00 | 0.00 | 0.00 | 4,21,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,54,993.00 | 0.00 |
| Total | 74,57,472.00 | 0.00 | 0.00 | 51,23,014.70 | 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 |