eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-KACHHAPAL |
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Opening Balance | 2,42,145.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,126.00 | 0.00 | 0.00 | 182.90 | 0.00 |
May, 2019 | 16,35,017.96 | 0.00 | 0.00 | 2,14,068.00 | 0.00 |
June, 2019 | 6,09,374.00 | 0.00 | 0.00 | 1,94,412.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 70,072.60 | 0.00 |
August, 2019 | 94,200.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
September, 2019 | 22,061.00 | 0.00 | 0.00 | 1,77,378.00 | 0.00 |
October, 2019 | 1,05,015.00 | 0.00 | 0.00 | 72,300.60 | 0.00 |
November, 2019 | 4,41,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,15,256.00 | 0.00 | 0.00 | 4,70,728.00 | 0.00 |
Januaury, 2020 | 2,02,388.00 | 0.00 | 0.00 | 91,250.60 | 0.00 |
February, 2020 | 6,54,816.40 | 0.00 | 0.00 | 6,48,581.00 | 0.00 |
March, 2020 | 26,975.00 | 0.00 | 0.00 | 5,13,190.40 | 0.00 |
Total | 39,29,544.36 | 0.00 | 0.00 | 25,24,264.10 | 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 |