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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:-SANDEL |
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| Opening Balance | 18,63,020.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,933.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| May, 2019 | 7,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,61,461.00 | 0.00 | 0.00 | 2,13,349.30 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2019 | 2,85,103.00 | 0.00 | 0.00 | 4,95,400.00 | 0.00 |
| September, 2019 | 95.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 33,916.00 | 0.00 | 0.00 | 2,26,310.00 | 10,000.00 |
| November, 2019 | 40,173.00 | 0.00 | 0.00 | 30,026.00 | 0.00 |
| December, 2019 | 4,80,000.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2020 | 8,89,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,39,590.00 | 0.00 |
| Total | 24,00,900.00 | 0.00 | 0.00 | 13,24,075.30 | 10,000.00 |
| 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 |