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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:-PALI,Village Panchayat & Equivalent:-KARTALA |
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| Opening Balance | 1,41,71,299.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,37,472.00 | 0.00 | 0.00 | 10,42,452.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,85,353.00 | 0.00 | 0.00 | 3,08,017.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,14,359.59 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,011.18 | 0.00 |
| September, 2019 | 8,93,692.00 | 0.00 | 0.00 | 8,73,260.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,52,972.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| December, 2019 | 443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,85,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,33,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,279.00 | 0.00 | 0.00 | 5,96,900.00 | 0.00 |
| Total | 46,95,491.00 | 0.00 | 0.00 | 39,19,000.47 | 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 |