eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-BANJARI |
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Opening Balance | 5,50,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,300.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
June, 2019 | 4,08,671.00 | 0.00 | 0.00 | 2,34,988.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2019 | 33,061.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
October, 2019 | 40,000.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,91,221.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,000.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
Total | 11,22,253.00 | 0.00 | 0.00 | 6,70,138.00 | 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 |