|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KARTALA,Village Panchayat & Equivalent:-KANKI |
|||||
| Opening Balance | 73,09,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| May, 2019 | 13,48,061.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| June, 2019 | 4,588.00 | 0.00 | 0.00 | 3,56,494.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,74,871.00 | 0.00 | 0.00 | 3,81,250.00 | 0.00 |
| October, 2019 | 1,01,040.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| November, 2019 | 62,616.00 | 0.00 | 0.00 | 5,97,899.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,90,601.00 | 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 | 0.00 | 0.00 |
| Total | 31,81,820.00 | 0.00 | 0.00 | 19,27,643.00 | 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 |