eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-SEMRA |
|||||
Opening Balance | 1,96,007.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,26,780.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
June, 2019 | 462.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 405.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2019 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,77,923.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
February, 2020 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,93,570.00 | 0.00 | 0.00 | 6,11,500.00 | 0.00 |
Back | |||||
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 |