eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-AADNAR |
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Opening Balance | 58,824.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,61,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,03,438.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
June, 2019 | 2,69,898.00 | 0.00 | 0.00 | 47,735.40 | 0.00 |
July, 2019 | 2,40,000.00 | 0.00 | 0.00 | 5,51,328.00 | 0.00 |
August, 2019 | 26,407.00 | 0.00 | 0.00 | 63,184.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 44,433.70 | 0.00 |
October, 2019 | 44,652.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 27,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,36,198.00 | 0.00 | 0.00 | 39,353.10 | 0.00 |
Januaury, 2020 | 8,448.00 | 0.00 | 0.00 | 3,28,052.00 | 0.00 |
February, 2020 | 2,52,650.00 | 0.00 | 0.00 | 17.70 | 0.00 |
March, 2020 | 4,82,200.00 | 0.00 | 0.00 | 70.80 | 0.00 |
Total | 21,52,117.00 | 0.00 | 0.00 | 11,29,632.40 | 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 |