eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-PANGUD |
|||||
Opening Balance | 10,354.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 89,262.85 | 0.00 | 0.00 | 41.00 | 0.00 |
May, 2019 | 24,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,18,806.00 | 0.00 | 0.00 | 1,11,051.60 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 26,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 5,80,157.00 | 0.00 | 0.00 | 1,80,371.40 | 0.00 |
November, 2019 | 27,894.00 | 0.00 | 0.00 | 5,52,936.00 | 0.00 |
December, 2019 | 2,69,585.70 | 0.00 | 0.00 | 59,453.10 | 0.00 |
Januaury, 2020 | 3,10,988.00 | 0.00 | 0.00 | 2,00,136.50 | 0.00 |
February, 2020 | 2,75,848.00 | 0.00 | 0.00 | 1,02,312.00 | 0.00 |
March, 2020 | 1,03,928.00 | 0.00 | 0.00 | 1,11,931.80 | 0.00 |
Total | 19,27,965.55 | 0.00 | 0.00 | 13,18,251.10 | 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 |