eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-KORBA,Block Panchayat & Equivalent:-KARTALA,Village Panchayat & Equivalent:-KERAKACHHAR
Opening Balance 15,87,770.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 211.00 0.00 0.00 8,000.00 0.00
May, 2019 1,34,500.00 0.00 0.00 49,617.70 0.00
June, 2019 11,28,410.00 0.00 0.00 4,29,000.00 0.00
July, 2019 6,000.00 0.00 0.00 4,40,000.00 0.00
August, 2019 128.00 0.00 0.00 0.00 0.00
September, 2019 2,558.00 0.00 0.00 49,000.00 0.00
October, 2019 0.00 0.00 0.00 1,00,000.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 0.00 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 0.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 12,71,807.00 0.00 0.00 10,75,617.70 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