eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-KARMIURAWTOLI |
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Opening Balance | 2,36,772.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,47,225.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
May, 2019 | 52,173.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
June, 2019 | 3,04,730.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2019 | 99,163.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
August, 2019 | 6,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 7,19,628.00 | 0.00 | 0.00 | 4,21,700.00 | 0.00 |
November, 2019 | 3,26,609.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
December, 2019 | 2,10,872.00 | 0.00 | 0.00 | 2,48,660.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 10,00,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,04,001.00 | 0.00 | 0.00 | 9,20,123.00 | 0.00 |
Total | 36,74,499.00 | 0.00 | 0.00 | 26,12,183.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |