eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-JHARAWAHI |
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Opening Balance | 23,245.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,47,861.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
May, 2019 | 1,02,034.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2019 | 7,19,340.00 | 0.00 | 0.00 | 4,72,923.60 | 0.00 |
July, 2019 | 2,40,457.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
August, 2019 | 1,66,001.00 | 0.00 | 0.00 | 48,576.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
October, 2019 | 1,93,897.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
November, 2019 | 23,923.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
December, 2019 | 4,24,150.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
Januaury, 2020 | 6,30,910.90 | 0.00 | 0.00 | 11,25,200.10 | 0.00 |
February, 2020 | 9,76,638.00 | 0.00 | 0.00 | 4,02,828.00 | 0.00 |
March, 2020 | 64,800.00 | 0.00 | 0.00 | 2,46,621.40 | 0.00 |
Total | 36,90,011.90 | 0.00 | 0.00 | 29,78,266.80 | 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 |