eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-GARPA |
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Opening Balance | 1,97,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,13,378.65 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 28,044.00 | 0.00 | 0.00 | 1,56,938.00 | 0.00 |
June, 2019 | 3,15,509.00 | 0.00 | 0.00 | 1,25,531.40 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
August, 2019 | 2,32,323.00 | 0.00 | 0.00 | 3,18,481.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 12,790.00 | 0.00 | 0.00 | 1,41,053.10 | 0.00 |
November, 2019 | 30,398.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
December, 2019 | 3,04,041.00 | 0.00 | 0.00 | 1,19,665.10 | 0.00 |
Januaury, 2020 | 60,314.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2020 | 3,77,101.00 | 0.00 | 0.00 | 1,59,520.00 | 0.00 |
March, 2020 | 83,900.00 | 0.00 | 0.00 | 35.40 | 0.00 |
Total | 19,57,798.65 | 0.00 | 0.00 | 12,24,224.00 | 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 |