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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:-CHORBHATHI |
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| Opening Balance | 23,65,198.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,51,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2019 | 342.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,280.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2019 | 30,555.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 6,10,094.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 11,93,212.00 | 0.00 | 0.00 | 8,41,035.40 | 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 |