eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-MERAI |
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Opening Balance | 1,14,525.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,14,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5.90 | 0.00 | 0.00 | 3,58,005.90 | 0.00 |
August, 2019 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2019 | 44,477.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
October, 2019 | 2,60,000.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
November, 2019 | 14,800.00 | 0.00 | 0.00 | 15,411.80 | 0.00 |
December, 2019 | 39,598.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
Januaury, 2020 | 1,06,486.00 | 0.00 | 0.00 | 4,52,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,41,000.00 | 0.00 | 0.00 | 6,41,000.00 | 0.00 |
Total | 18,46,153.90 | 0.00 | 0.00 | 18,63,217.70 | 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 |