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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:-CHICHOLI |
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| Opening Balance | 22,99,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| May, 2019 | 6,03,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,64,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,40,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2019 | 5,20,892.00 | 0.00 | 0.00 | 1,80,728.00 | 0.00 |
| October, 2019 | 8,17,164.50 | 0.00 | 0.00 | 7,22,000.00 | 0.00 |
| November, 2019 | 14,108.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,000.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Januaury, 2020 | 7,58,356.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,38,283.57 | 0.00 | 0.00 | 22,59,345.70 | 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 |