eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-KHOHKAMETA |
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Opening Balance | 4,12,106.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,82,631.44 | 0.00 | 0.00 | 9,72,000.00 | 0.00 |
May, 2019 | 71,042.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2019 | 6,24,239.00 | 0.00 | 0.00 | 3,59,363.76 | 0.00 |
July, 2019 | 2,74,718.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
August, 2019 | 5,54,481.00 | 0.00 | 0.00 | 4,84,076.00 | 0.00 |
September, 2019 | 94,829.00 | 0.00 | 0.00 | 2,44,108.66 | 0.00 |
October, 2019 | 11,42,698.00 | 0.00 | 0.00 | 9,93,145.00 | 0.00 |
November, 2019 | 37,889.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2019 | 1,56,260.00 | 0.00 | 0.00 | 1,85,117.50 | 0.00 |
Januaury, 2020 | 56,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 10,96,886.00 | 0.00 | 0.00 | 2,36,152.00 | 0.00 |
March, 2020 | 5,05,760.68 | 0.00 | 0.00 | 5,95,229.12 | 0.00 |
Total | 55,97,754.12 | 0.00 | 0.00 | 45,51,192.04 | 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 |