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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:-SOHAGPUR |
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| Opening Balance | 26,95,260.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,90,364.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| July, 2019 | 1,250.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 27,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,22,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,70,230.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,72,611.00 | 0.00 | 0.00 | 28,88,246.61 | 0.00 |
| Total | 41,41,812.00 | 0.00 | 0.00 | 37,16,494.31 | 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 |