eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-LAKHANPUR |
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Opening Balance | 8,56,508.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,20,600.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
May, 2019 | 1,810.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
June, 2019 | 10,67,397.00 | 0.00 | 0.00 | 9,34,600.00 | 0.00 |
July, 2019 | 31,545.00 | 0.00 | 0.00 | 1,87,066.00 | 0.00 |
August, 2019 | 1,39,866.55 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
September, 2019 | 58,956.00 | 0.00 | 0.00 | 5,618.00 | 0.00 |
October, 2019 | 76,000.00 | 0.00 | 0.00 | 1,54,141.60 | 0.00 |
November, 2019 | 35,304.00 | 0.00 | 0.00 | 24,935.70 | 0.00 |
December, 2019 | 41,516.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
Januaury, 2020 | 9,88,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 22,257.00 | 0.00 | 0.00 | 59.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
Total | 25,83,615.55 | 0.00 | 0.00 | 16,49,173.40 | 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 |