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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:-BOTLI |
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| Opening Balance | 14,76,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,66,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,68,029.00 | 0.00 | 0.00 | 9,28,029.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 85,128.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2019 | 46,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,34,157.00 | 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 | 0.00 | 0.00 |
| Total | 27,02,660.00 | 0.00 | 0.00 | 10,20,029.00 | 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 |