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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:-MADWANI |
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| Opening Balance | 19,23,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,256.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 5,086.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2019 | 5,87,350.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,037.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 35,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,99,281.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 35.00 | 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 | 2,00,000.00 | 0.00 |
| Total | 14,81,508.00 | 0.00 | 0.00 | 7,04,035.40 | 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 |