|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-KARTALA,Village Panchayat & Equivalent:-SUPATARAI |
|||||
| Opening Balance | 5,92,648.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2019 | 2,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,54,166.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,315.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,27,914.00 | 0.00 |
| Januaury, 2020 | 6,06,533.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2020 | 365.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 73,603.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| Total | 13,92,665.00 | 0.00 | 0.00 | 5,51,481.70 | 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 |