eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-SUTARA |
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Opening Balance | 19,02,800.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 19,986.00 | 0.00 |
May, 2019 | 5,11,445.00 | 0.00 | 0.00 | 4,80,807.00 | 0.00 |
June, 2019 | 6,78,234.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,11,593.60 | 0.00 |
August, 2019 | 1,79,228.00 | 0.00 | 0.00 | 1,27,094.40 | 0.00 |
September, 2019 | 81,527.00 | 0.00 | 0.00 | 36,919.00 | 0.00 |
October, 2019 | 7,50,150.00 | 0.00 | 0.00 | 3,54,900.00 | 0.00 |
November, 2019 | 86.00 | 0.00 | 0.00 | 4,50,035.40 | 0.00 |
December, 2019 | 3,44,600.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
Januaury, 2020 | 9,29,529.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
February, 2020 | 40,900.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
March, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,59,699.00 | 0.00 | 0.00 | 27,18,435.40 | 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 |