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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:-KATHRIMAL |
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| Opening Balance | 23,21,661.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,621.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| May, 2019 | 5,44,719.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,03,896.00 | 0.00 | 0.00 | 7,52,231.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,00,899.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2019 | 163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,31,323.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2019 | 87,066.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 6,20,356.00 | 0.00 | 0.00 | 44,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,51,645.00 | 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 | 30,15,043.70 | 0.00 | 0.00 | 14,23,283.70 | 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 |