eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KARTALA,Village Panchayat & Equivalent:-BUDHIYAPALI |
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Opening Balance | 26,97,141.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 255.00 | 0.00 | 0.00 | 75,035.40 | 0.00 |
May, 2019 | 7,18,437.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,557.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
October, 2019 | 31,480.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
November, 2019 | 43,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2020 | 9,48,708.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,29,875.00 | 0.00 |
Total | 17,63,137.00 | 0.00 | 0.00 | 11,00,710.40 | 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 |