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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:-SARAGBUNDIYA |
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| Opening Balance | 10,66,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,49,468.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2019 | 2,31,000.00 | 0.00 | 0.00 | 3,94,562.00 | 0.00 |
| August, 2019 | 46,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 33,811.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 2,67,767.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2019 | 58,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,28,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,190.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,95,049.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,32,004.00 | 0.00 | 0.00 | 15,74,611.00 | 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 |