eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-MANDALI |
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Opening Balance | 7,13,820.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,71,575.00 | 0.00 | 0.00 | 2,84,536.00 | 0.00 |
May, 2019 | 24,028.00 | 0.00 | 0.00 | 1,23,890.00 | 0.00 |
June, 2019 | 4,56,617.00 | 0.00 | 0.00 | 5,34,865.00 | 0.00 |
July, 2019 | 2,40,000.00 | 0.00 | 0.00 | 2,71,010.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,20,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,96,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,772.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
Januaury, 2020 | 8,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,533.00 | 0.00 | 0.00 | 1,10,544.00 | 0.00 |
Total | 23,09,912.00 | 0.00 | 0.00 | 14,01,495.00 | 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 |