eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-THULTHULI |
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Opening Balance | 2,59,101.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,25,240.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
May, 2019 | 3,24,300.00 | 0.00 | 0.00 | 3,55,568.00 | 0.00 |
June, 2019 | 5,88,180.00 | 0.00 | 0.00 | 9,34,993.20 | 0.00 |
July, 2019 | 36,004.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2019 | 1,02,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,13,004.00 | 0.00 | 0.00 | 1,13,004.00 | 0.00 |
October, 2019 | 1,10,537.00 | 0.00 | 0.00 | 53.10 | 0.00 |
November, 2019 | 26,383.00 | 0.00 | 0.00 | 93,280.00 | 0.00 |
December, 2019 | 4,53,360.00 | 0.00 | 0.00 | 1,67,632.80 | 0.00 |
Januaury, 2020 | 3,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 9,35,120.00 | 0.00 | 0.00 | 5,21,060.00 | 0.00 |
March, 2020 | 5,03,025.00 | 0.00 | 0.00 | 2,74,841.10 | 0.00 |
Total | 39,20,530.00 | 0.00 | 0.00 | 25,64,032.20 | 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 |