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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:-SENDRIPALI |
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| Opening Balance | 55,29,759.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 812.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 33,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,17,774.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2019 | 6,17,774.00 | 0.00 | 0.00 | 7,17,774.00 | 0.00 |
| August, 2019 | 169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,437.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2019 | 37,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,19,483.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,72,765.00 | 0.00 | 0.00 | 9,63,774.00 | 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 |