eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-LAD |
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Opening Balance | 7,58,196.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,51,036.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,34,350.00 | 0.00 |
August, 2019 | 4,733.70 | 0.00 | 0.00 | 17.70 | 0.00 |
September, 2019 | 37,034.65 | 0.00 | 0.00 | 1,922.65 | 0.00 |
October, 2019 | 4,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2019 | 2,783.40 | 0.00 | 0.00 | 35.40 | 0.00 |
December, 2019 | 74,978.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
Januaury, 2020 | 7,60,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,05,136.70 | 0.00 | 0.00 | 5,52,472.00 | 0.00 |
Total | 25,44,557.45 | 0.00 | 0.00 | 13,25,297.75 | 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 |