|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KARTALA,Village Panchayat & Equivalent:-SALIHABHATA |
|||||
| Opening Balance | 11,41,899.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,582.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 65,418.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 4,95,184.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2019 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,045.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| October, 2019 | 33,667.00 | 0.00 | 0.00 | 1,32,030.00 | 0.00 |
| November, 2019 | 30,197.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 2,05,627.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| Januaury, 2020 | 6,68,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,774.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 15,31,572.00 | 0.00 | 0.00 | 6,52,583.10 | 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 |