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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:-KARAINARA |
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| Opening Balance | 14,23,761.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,382.00 | 0.00 | 0.00 | 28,017.70 | 0.00 |
| May, 2019 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,47,062.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,33,929.05 | 0.00 |
| August, 2019 | 31.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,673.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2019 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 62,300.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2020 | 6,05,388.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2020 | 2,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,408.00 | 0.00 | 0.00 | 2,05,500.00 | 42,500.00 |
| Total | 11,58,573.00 | 0.00 | 0.00 | 11,35,646.75 | 42,500.00 |
| 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 |