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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:-GIDHORI |
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| Opening Balance | 23,32,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 7,695.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 7,61,508.00 | 0.00 | 0.00 | 1,54,017.00 | 0.00 |
| July, 2019 | 36,036.00 | 0.00 | 0.00 | 6,25,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,36,000.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| November, 2019 | 42,328.00 | 0.00 | 0.00 | 1,20,522.45 | 0.00 |
| December, 2019 | 12,27,329.00 | 0.00 | 0.00 | 1,01,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| March, 2020 | 7,645.00 | 0.00 | 0.00 | 3,00,207.44 | 0.00 |
| Total | 22,18,541.00 | 0.00 | 0.00 | 20,42,664.59 | 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 |