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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 |
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| Opening Balance | 14,44,21,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,29,750.00 | 0.00 | 0.00 | 33,61,560.00 | 0.00 |
| May, 2019 | 28,80,323.00 | 0.00 | 0.00 | 34,11,991.00 | 0.00 |
| June, 2019 | 92,13,465.00 | 0.00 | 0.00 | 46,10,410.00 | 0.00 |
| July, 2019 | 55,08,770.00 | 0.00 | 0.00 | 37,66,300.00 | 0.00 |
| August, 2019 | 41,16,450.00 | 0.00 | 0.00 | 25,47,650.00 | 0.00 |
| September, 2019 | 37,13,200.00 | 0.00 | 0.00 | 59,83,614.00 | 0.00 |
| October, 2019 | 44,12,609.00 | 0.00 | 0.00 | 41,89,275.00 | 0.00 |
| November, 2019 | 69,69,613.00 | 0.00 | 0.00 | 12,68,564.00 | 0.00 |
| December, 2019 | 81,64,485.00 | 0.00 | 0.00 | 1,14,07,038.00 | 0.00 |
| Januaury, 2020 | 27,09,054.00 | 0.00 | 0.00 | 21,87,970.00 | 0.00 |
| February, 2020 | 23,06,170.00 | 0.00 | 0.00 | 2,41,040.00 | 0.00 |
| March, 2020 | 20,58,369.00 | 0.00 | 0.00 | 26,30,525.00 | 0.00 |
| Total | 5,61,82,258.00 | 0.00 | 0.00 | 4,56,05,937.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |