eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-SINDHIYA |
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Opening Balance | 46,86,946.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,800.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
May, 2019 | 4,12,940.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
June, 2019 | 3,195.00 | 0.00 | 0.00 | 6,09,647.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
August, 2019 | 7,66,816.00 | 0.00 | 0.00 | 4,27,330.40 | 0.00 |
September, 2019 | 29,288.00 | 0.00 | 0.00 | 3,36,029.00 | 0.00 |
October, 2019 | 3,07,200.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
November, 2019 | 2,01,414.00 | 0.00 | 0.00 | 2,00,035.40 | 0.00 |
December, 2019 | 2,24,875.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2020 | 5,52,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 24,800.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,26,892.00 | 0.00 | 0.00 | 23,95,641.80 | 24,800.00 |
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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 |