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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:-REEVANAPAR |
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| Opening Balance | 11,43,987.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,686.00 | 0.00 | 0.00 | 35,076.70 | 0.00 |
| May, 2019 | 65.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2019 | 5,56,481.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| July, 2019 | 14,604.00 | 0.00 | 0.00 | 1,68,135.00 | 0.00 |
| August, 2019 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 311.00 | 0.00 | 0.00 | 38,178.00 | 0.00 |
| October, 2019 | 2,65,177.00 | 0.00 | 0.00 | 3,08,646.00 | 0.00 |
| November, 2019 | 33,478.00 | 0.00 | 0.00 | 64,964.00 | 0.00 |
| December, 2019 | 2,00,716.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2020 | 14,88,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 50,879.00 | 0.00 | 0.00 | 6,08,383.00 | 0.00 |
| March, 2020 | 1,607.00 | 0.00 | 0.00 | 321.00 | 0.00 |
| Total | 27,65,053.00 | 0.00 | 0.00 | 14,32,721.40 | 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 |