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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:-JUNWANI |
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| Opening Balance | 11,44,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,08,041.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 4,12,458.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2019 | 4,200.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| August, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 187.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| October, 2019 | 26,200.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| November, 2019 | 58.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| December, 2019 | 1,44,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| March, 2020 | 3,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,655.00 | 0.00 | 0.00 | 7,03,300.00 | 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 |