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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:-DONGAAAMA |
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| Opening Balance | 1,77,744.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,400.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2019 | 7,65,296.00 | 0.00 | 0.00 | 3,20,885.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 2,17,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,832.00 | 0.00 | 0.00 | 41,733.00 | 0.00 |
| October, 2019 | 26,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 46,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 55,000.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| Januaury, 2020 | 1,35,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,063.00 | 0.00 | 0.00 | 5,58,868.00 | 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 |