eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-AADER |
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Opening Balance | 5,740.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,53,660.64 | 0.00 | 0.00 | 45,989.10 | 0.00 |
May, 2019 | 2,15,840.00 | 0.00 | 0.00 | 2,21,870.00 | 0.00 |
June, 2019 | 7,80,594.00 | 0.00 | 0.00 | 2,94,540.00 | 0.00 |
July, 2019 | 2,19,214.00 | 0.00 | 0.00 | 4,29,795.10 | 0.00 |
August, 2019 | 1,06,200.00 | 0.00 | 0.00 | 2,72,129.00 | 0.00 |
September, 2019 | 1,65,279.00 | 0.00 | 0.00 | 2,60,150.00 | 0.00 |
October, 2019 | 1,33,768.00 | 0.00 | 0.00 | 59,359.30 | 0.00 |
November, 2019 | 3,47,032.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
December, 2019 | 1,22,372.00 | 0.00 | 0.00 | 1,39,087.70 | 0.00 |
Januaury, 2020 | 1,93,345.00 | 0.00 | 0.00 | 24,070.80 | 0.00 |
February, 2020 | 3,78,308.00 | 0.00 | 0.00 | 98,488.00 | 0.00 |
March, 2020 | 2,23,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,39,452.64 | 0.00 | 0.00 | 20,07,179.00 | 0.00 |
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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 |