eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-KARRI |
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Opening Balance | 8,17,162.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,75,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,95,277.00 | 0.00 | 0.00 | 6,96,798.00 | 0.00 |
June, 2019 | 2,10,305.00 | 0.00 | 0.00 | 6,01,900.00 | 0.00 |
July, 2019 | 1,25,669.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
November, 2019 | 8,76,468.00 | 0.00 | 0.00 | 9,04,668.00 | 0.00 |
December, 2019 | 6,71,000.00 | 0.00 | 0.00 | 2,91,180.00 | 0.00 |
Januaury, 2020 | 6,97,653.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
February, 2020 | 24,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,46,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,22,462.00 | 0.00 | 0.00 | 27,00,046.00 | 5,000.00 |
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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 |