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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:-KOTHARI |
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| Opening Balance | 5,58,722.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,858.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 5,33,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,99,909.00 | 0.00 | 0.00 | 4,35,500.00 | 0.00 |
| July, 2019 | 3,16,991.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,95,375.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2019 | 1,06,276.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| November, 2019 | 3,32,090.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| December, 2019 | 75,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 9,71,580.00 | 0.00 | 0.00 | 7,15,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Total | 32,34,910.00 | 0.00 | 0.00 | 23,09,300.00 | 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 |