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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:-PACHPEDI |
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| Opening Balance | 1,03,603.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,406.86 | 0.00 |
| May, 2019 | 3,18,042.00 | 0.00 | 0.00 | 199.07 | 0.00 |
| June, 2019 | 3,956.00 | 0.00 | 0.00 | 1,10,212.61 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,085.00 | 0.00 |
| August, 2019 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 44.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2019 | 6,30,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| Total | 9,78,213.00 | 0.00 | 0.00 | 4,02,603.54 | 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 |