eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-KULHARIYA |
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Opening Balance | 3,55,831.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
May, 2019 | 17,439.00 | 0.00 | 0.00 | 25,190.00 | 0.00 |
June, 2019 | 6,72,336.00 | 0.00 | 0.00 | 2,82,160.00 | 0.00 |
July, 2019 | 6,000.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
August, 2019 | 4,87,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2019 | 46,819.00 | 0.00 | 0.00 | 27,333.00 | 0.00 |
October, 2019 | 34,900.00 | 0.00 | 0.00 | 83,580.00 | 0.00 |
November, 2019 | 70,800.00 | 0.00 | 0.00 | 1,19,070.00 | 0.00 |
December, 2019 | 1,12,335.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
Januaury, 2020 | 1,96,200.00 | 0.00 | 0.00 | 99,900.00 | 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 | 16,44,229.00 | 0.00 | 0.00 | 8,45,828.00 | 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 |