eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-KHARSIA,Village Panchayat & Equivalent:-NAWAPARA |
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Opening Balance | 52,654.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,67,771.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
June, 2019 | 1,095.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
July, 2019 | 4,900.00 | 0.00 | 0.00 | 25,503.00 | 0.00 |
August, 2019 | 1,20,205.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
September, 2019 | 4,79,740.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
October, 2019 | 66,083.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
November, 2019 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2019 | 9,44,841.00 | 0.00 | 0.00 | 5,90,593.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,13,070.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2020 | 15,152.00 | 0.00 | 0.00 | 18,733.00 | 0.00 |
Total | 25,54,807.00 | 0.00 | 0.00 | 14,18,549.00 | 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 |