eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-CHHINDIYA |
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Opening Balance | 82,036.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,66,666.00 | 0.00 | 0.00 | 6,41,300.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,43,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 40,000.00 | 0.00 | 0.00 | 2,46,640.00 | 0.00 |
November, 2019 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2019 | 1,55,131.00 | 0.00 | 0.00 | 78,928.00 | 0.00 |
Januaury, 2020 | 10,33,013.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,95,530.00 | 0.00 |
March, 2020 | 7,25,000.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
Total | 30,39,350.00 | 0.00 | 0.00 | 26,46,888.00 | 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 |