eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-TANAKHAR |
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Opening Balance | 7,27,006.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,55,225.00 | 0.00 | 0.00 | 2,45,035.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,21,312.40 | 0.00 |
August, 2019 | 2,70,046.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
September, 2019 | 84,218.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,238.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2019 | 58,067.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
Januaury, 2020 | 31,90,332.00 | 0.00 | 0.00 | 18,99,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,69,606.00 | 0.00 | 0.00 | 4,69,230.00 | 0.00 |
Total | 48,29,732.00 | 0.00 | 0.00 | 35,92,925.10 | 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 |