eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KOREA,Block Panchayat & Equivalent:-KHADGAWANA,Village Panchayat & Equivalent:-MUGUM |
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Opening Balance | 2,10,081.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,000.00 | 0.00 | 0.00 | 1,26,994.09 | 0.00 |
May, 2019 | 5,52,863.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
June, 2019 | 5,07,142.00 | 0.00 | 0.00 | 2,50,029.50 | 0.00 |
July, 2019 | 2,26,311.00 | 0.00 | 0.00 | 4,88,675.60 | 0.00 |
August, 2019 | 2,37,271.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
October, 2019 | 20,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 231.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 8,85,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2020 | 8,556.00 | 0.00 | 0.00 | 1,03,332.00 | 0.00 |
March, 2020 | 3,507.00 | 0.00 | 0.00 | 4,15,871.00 | 0.00 |
Total | 24,44,204.00 | 0.00 | 0.00 | 22,26,522.19 | 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 |