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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:-DHODHATARAI |
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| Opening Balance | 21,31,936.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 9,115.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 13,455.00 | 0.00 | 0.00 | 70,017.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2019 | 2,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,200.00 | 0.00 | 0.00 | 66,817.70 | 0.00 |
| November, 2019 | 40,537.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| Januaury, 2020 | 1,56,800.00 | 0.00 | 0.00 | 13,000.00 | 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 | 2,70,989.00 | 0.00 | 0.00 | 3,03,995.40 | 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 |