|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KARTALA,Village Panchayat & Equivalent:-MUKUNDPUR |
|||||
| Opening Balance | 30,39,970.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2019 | 4,32,132.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| July, 2019 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,507.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 27,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,60,230.00 | 0.00 | 0.00 | 6,61,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,39,352.00 | 0.00 | 0.00 | 26,15,000.00 | 0.00 |
| Total | 48,69,441.00 | 0.00 | 0.00 | 41,92,760.00 | 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 |