eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-VISHUNPUR |
|||||
Opening Balance | 13,98,712.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2019 | 3,27,579.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,017.70 | 0.00 |
August, 2019 | 24,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
September, 2019 | 2,210.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 44,070.80 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,44,097.30 | 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 | 19,873.00 | 0.00 | 0.00 | 47,170.00 | 0.00 |
Total | 8,17,759.30 | 0.00 | 0.00 | 5,41,258.50 | 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 |