eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-HANDAWADA |
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Opening Balance | 8,25,236.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,45,829.60 | 0.00 | 0.00 | 1,51,342.80 | 0.00 |
May, 2019 | 7,53,216.00 | 0.00 | 0.00 | 11,53,326.00 | 0.00 |
June, 2019 | 11,25,133.00 | 0.00 | 0.00 | 10,85,481.60 | 0.00 |
July, 2019 | 10,83,840.00 | 0.00 | 0.00 | 2,00,159.80 | 0.00 |
August, 2019 | 86,300.00 | 0.00 | 0.00 | 5,58,332.00 | 0.00 |
September, 2019 | 3,73,026.00 | 0.00 | 0.00 | 7,36,286.00 | 0.00 |
October, 2019 | 10,03,216.00 | 0.00 | 0.00 | 4,06,575.60 | 0.00 |
November, 2019 | 6,18,617.00 | 0.00 | 0.00 | 6,90,960.00 | 0.00 |
December, 2019 | 2,88,016.00 | 0.00 | 0.00 | 5,43,693.00 | 0.00 |
Januaury, 2020 | 7,14,139.00 | 0.00 | 0.00 | 8,60,804.80 | 0.00 |
February, 2020 | 6,39,929.30 | 0.00 | 0.00 | 3,04,082.00 | 0.00 |
March, 2020 | 2,00,871.70 | 0.00 | 0.00 | 4,20,092.00 | 0.00 |
Total | 84,32,133.60 | 0.00 | 0.00 | 71,11,135.60 | 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 |