eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-GOMAGALL |
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Opening Balance | 6,942.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,55,380.86 | 0.00 | 0.00 | 1,94,140.00 | 0.00 |
May, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,63,258.00 | 0.00 | 0.00 | 2,05,650.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 56,960.00 | 0.00 |
August, 2019 | 37,100.00 | 0.00 | 0.00 | 65,940.00 | 0.00 |
September, 2019 | 30,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 12,498.00 | 0.00 | 0.00 | 53.10 | 0.00 |
November, 2019 | 2,76,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,316.00 | 0.00 | 0.00 | 16,896.00 | 0.00 |
Januaury, 2020 | 3,05,058.00 | 0.00 | 0.00 | 2,89,007.10 | 0.00 |
February, 2020 | 3,94,485.00 | 0.00 | 0.00 | 1,34,214.00 | 0.00 |
March, 2020 | 43,379.00 | 0.00 | 0.00 | 1,05,110.00 | 0.00 |
Total | 17,44,024.86 | 0.00 | 0.00 | 10,67,970.20 | 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 |