eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-KUTESHAR NOGOI |
|||||
Opening Balance | 22,53,512.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
May, 2019 | 7,598.00 | 0.00 | 0.00 | 3,22,608.00 | 0.00 |
June, 2019 | 20,000.00 | 0.00 | 0.00 | 3,97,787.00 | 0.00 |
July, 2019 | 20,000.00 | 0.00 | 0.00 | 1,47,032.00 | 0.00 |
August, 2019 | 2,82,010.20 | 0.00 | 0.00 | 85,575.40 | 0.00 |
September, 2019 | 33,775.00 | 0.00 | 0.00 | 57,460.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
November, 2019 | 181.00 | 0.00 | 0.00 | 35.40 | 0.00 |
December, 2019 | 96,292.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
Januaury, 2020 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,253.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,86,509.20 | 0.00 | 0.00 | 12,27,977.80 | 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 |