|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KARTALA,Village Panchayat & Equivalent:-NONBIRRA |
|||||
| Opening Balance | 20,33,989.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,58,446.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2019 | 158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,129.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2019 | 7,90,200.00 | 0.00 | 0.00 | 8,22,450.00 | 0.00 |
| November, 2019 | 10,50,000.00 | 0.00 | 0.00 | 10,50,236.00 | 0.00 |
| December, 2019 | 71,61,781.00 | 0.00 | 0.00 | 38,00,022.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 1,01,86,096.00 | 0.00 | 0.00 | 66,87,708.00 | 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 |