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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:-KHUTAKUDA |
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| Opening Balance | 28,78,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97.00 | 0.00 | 0.00 | 34,517.70 | 0.00 |
| May, 2019 | 3,46,913.00 | 0.00 | 0.00 | 3,676.00 | 0.00 |
| June, 2019 | 4,200.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2019 | 4,400.00 | 0.00 | 0.00 | 1,81,177.00 | 0.00 |
| August, 2019 | 168.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 448.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2019 | 21,113.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 4,69,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,48,571.00 | 0.00 | 0.00 | 4,26,770.70 | 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 |