eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-KENDAI |
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Opening Balance | 7,73,231.62 | ||||
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 | 3,200.00 | 0.00 |
June, 2019 | 9,29,665.00 | 0.00 | 0.00 | 5,96,200.00 | 0.00 |
July, 2019 | 1,31,921.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2019 | 2,37,655.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,18,075.00 | 0.00 | 0.00 | 6,27,855.00 | 0.00 |
Januaury, 2020 | 12,55,420.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,08,736.00 | 0.00 | 0.00 | 20,06,255.00 | 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 |