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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:-KERWANDWARI |
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| Opening Balance | 28,47,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,835.40 | 0.00 |
| May, 2019 | 2,349.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 4,92,786.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| July, 2019 | 40,000.00 | 0.00 | 0.00 | 2,34,100.00 | 0.00 |
| August, 2019 | 327.00 | 0.00 | 0.00 | 32,202.00 | 0.00 |
| September, 2019 | 52,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,00,350.00 | 0.00 | 0.00 | 2,55,659.00 | 0.00 |
| November, 2019 | 59,938.00 | 0.00 | 0.00 | 49,534.00 | 0.00 |
| December, 2019 | 6,62,630.00 | 0.00 | 0.00 | 20,059.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 366.00 | 0.00 | 0.00 | 73.00 | 0.00 |
| Total | 15,12,135.00 | 0.00 | 0.00 | 8,82,462.40 | 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 |