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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:-DADARKALA |
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| Opening Balance | 23,23,633.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,82,093.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,49,867.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 56,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,976.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| November, 2019 | 72,893.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| December, 2019 | 8,14,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 17,34,713.00 | 0.00 | 0.00 | 10,70,427.00 | 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 |