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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:-CHIKANIPALI |
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| Opening Balance | 24,13,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,28,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,129.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2019 | 253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,215.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 25,215.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,335.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2019 | 4,044.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| Januaury, 2020 | 5,78,685.00 | 0.00 | 0.00 | 0.00 | 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 | 10,71,827.50 | 0.00 | 0.00 | 5,20,967.70 | 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 |