|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KARTALA,Village Panchayat & Equivalent:-SAJAPANI |
|||||
| Opening Balance | 34,72,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| May, 2019 | 14,474.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2019 | 8,81,797.00 | 0.00 | 0.00 | 3,17,300.00 | 0.00 |
| July, 2019 | 87,200.00 | 0.00 | 0.00 | 3,33,954.00 | 0.00 |
| August, 2019 | 3,85,036.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 1,28,655.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2019 | 1,18,227.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| November, 2019 | 120.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| December, 2019 | 5,48,911.00 | 0.00 | 0.00 | 2,00,118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,24,510.00 | 0.00 | 0.00 | 15,39,172.00 | 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 |