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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:-FATHEGANJ |
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| Opening Balance | 4,03,809.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| May, 2019 | 153.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 4,38,496.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 70.00 | 0.00 | 0.00 | 1,79,636.00 | 0.00 |
| October, 2019 | 27,600.00 | 0.00 | 0.00 | 28,285.00 | 0.00 |
| November, 2019 | 26,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 95.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2020 | 5,85,650.00 | 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 | 2,31,256.00 | 0.00 |
| Total | 10,78,434.00 | 0.00 | 0.00 | 8,91,144.70 | 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 |