eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-MALDA |
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Opening Balance | 24,34,632.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,600.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
May, 2019 | 11,01,879.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
June, 2019 | 3,79,906.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,080.00 | 0.00 |
August, 2019 | 6,468.00 | 0.00 | 0.00 | 14,035.40 | 0.00 |
September, 2019 | 27,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
November, 2019 | 4,109.00 | 0.00 | 0.00 | 53.10 | 0.00 |
December, 2019 | 4,75,225.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
Januaury, 2020 | 8,54,414.30 | 0.00 | 0.00 | 6,54,894.20 | 81,050.00 |
February, 2020 | 4,044.00 | 0.00 | 0.00 | 4,545.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,81,357.30 | 0.00 | 0.00 | 22,07,807.70 | 81,050.00 |
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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 |