eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-RINGANIYA |
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Opening Balance | 9,22,088.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
May, 2019 | 22,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2019 | 4,83,402.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,09,815.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,08,640.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,05,378.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
Januaury, 2020 | 6,54,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,24,017.00 | 0.00 | 0.00 | 19,34,615.00 | 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 |