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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:-GUMIYA |
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| Opening Balance | 5,15,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 3,88,423.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| June, 2019 | 811.00 | 0.00 | 0.00 | 2,35,715.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,224.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| November, 2019 | 20,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,800.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Januaury, 2020 | 4,54,709.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 9,24,737.00 | 0.00 | 0.00 | 5,77,232.70 | 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 |