|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KARTALA,Village Panchayat & Equivalent:-LIMDIH |
|||||
| Opening Balance | 18,66,160.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 10,074.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| June, 2019 | 5,27,130.00 | 0.00 | 0.00 | 95,017.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,139.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,163.00 | 0.00 |
| November, 2019 | 38.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 650.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2020 | 7,09,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,250.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| Total | 12,73,337.00 | 0.00 | 0.00 | 6,90,798.40 | 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 |