eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-CHANDROUTI |
|||||
Opening Balance | 1,23,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,685.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,83,794.00 | 0.00 | 0.00 | 3,29,856.00 | 0.00 |
July, 2019 | 31,010.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2019 | 3,481.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
September, 2019 | 7,83,641.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 45,472.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,81,463.00 | 0.00 | 0.00 | 8,02,274.00 | 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 |