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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:-GADAPALI |
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| Opening Balance | 21,23,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,960.00 | 0.00 | 0.00 | 99,577.70 | 0.00 |
| May, 2019 | 30,260.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2019 | 5,36,085.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| August, 2019 | 25,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2019 | 3,49,970.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| November, 2019 | 31,833.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| December, 2019 | 3,93,750.00 | 0.00 | 0.00 | 2,40,576.00 | 0.00 |
| Januaury, 2020 | 7,16,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 83,674.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 24,14,479.00 | 0.00 | 0.00 | 10,66,913.70 | 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 |