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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:-TARDA |
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| Opening Balance | 46,43,274.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,92,249.00 | 0.00 | 0.00 | 1,06,917.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,20,696.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| September, 2019 | 5,316.00 | 0.00 | 0.00 | 1,50,238.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,279.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,210.00 | 0.00 |
| Januaury, 2020 | 24,08,582.00 | 0.00 | 0.00 | 90,000.00 | 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 | 40,19,426.00 | 0.00 | 0.00 | 9,83,441.70 | 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 |