eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-KANDADI |
|||||
Opening Balance | 20,76,637.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,59,014.84 | 0.00 | 0.00 | 6,46,861.40 | 0.00 |
May, 2019 | 3,38,448.00 | 0.00 | 0.00 | 8,12,930.00 | 0.00 |
June, 2019 | 10,95,173.00 | 0.00 | 0.00 | 4,90,732.00 | 0.00 |
July, 2019 | 6,40,976.00 | 0.00 | 0.00 | 3,72,613.10 | 0.00 |
August, 2019 | 7,76,200.00 | 0.00 | 0.00 | 14,05,614.00 | 0.00 |
September, 2019 | 8,748.00 | 0.00 | 0.00 | 9,07,509.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 42,27,514.00 | 0.00 | 0.00 | 35,78,803.10 | 0.00 |
December, 2019 | 12,79,502.00 | 0.00 | 0.00 | 5,62,025.10 | 0.00 |
Januaury, 2020 | 10,50,657.00 | 0.00 | 0.00 | 16,91,587.10 | 0.00 |
February, 2020 | 6,95,098.00 | 0.00 | 0.00 | 2,30,380.00 | 0.00 |
March, 2020 | 22,75,954.00 | 0.00 | 0.00 | 18,48,721.43 | 0.00 |
Total | 1,42,47,284.84 | 0.00 | 0.00 | 1,25,47,776.93 | 0.00 |
Back | |||||
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 |