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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:-CHAINPUR |
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| Opening Balance | 33,94,634.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,200.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2019 | 4,89,978.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 51,672.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 40,137.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| November, 2019 | 29,677.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2019 | 6,65,464.00 | 0.00 | 0.00 | 87.00 | 0.00 |
| Januaury, 2020 | 4,311.00 | 0.00 | 0.00 | 25,087.00 | 0.00 |
| February, 2020 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,21,339.00 | 0.00 | 0.00 | 5,56,874.00 | 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 |