eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-PUTIPAKHANA |
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Opening Balance | 50,48,597.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,000.00 | 0.00 | 0.00 | 1,88,755.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,43,717.70 | 0.00 |
June, 2019 | 7,37,483.00 | 0.00 | 0.00 | 1,39,625.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,51,900.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,71,438.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
Januaury, 2020 | 10,13,907.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,58,828.00 | 0.00 | 0.00 | 11,07,097.70 | 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 |