eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-KUNDLA |
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Opening Balance | 1,33,933.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 85,553.40 | 0.00 | 0.00 | 1,18,177.00 | 0.00 |
May, 2019 | 1,74,030.00 | 0.00 | 0.00 | 97,664.00 | 0.00 |
June, 2019 | 6,62,642.00 | 0.00 | 0.00 | 3,81,807.80 | 0.00 |
July, 2019 | 8,48,769.00 | 0.00 | 0.00 | 7,92,232.00 | 0.00 |
August, 2019 | 1,91,666.00 | 0.00 | 0.00 | 2,79,792.00 | 0.00 |
September, 2019 | 88,909.00 | 0.00 | 0.00 | 2,48,061.00 | 0.00 |
October, 2019 | 9,79,645.00 | 0.00 | 0.00 | 10,92,510.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
December, 2019 | 5,93,074.00 | 0.00 | 0.00 | 3,65,392.00 | 0.00 |
Januaury, 2020 | 8,82,105.00 | 0.00 | 0.00 | 5,11,012.00 | 0.00 |
February, 2020 | 11,72,274.00 | 0.00 | 0.00 | 5,65,993.00 | 0.00 |
March, 2020 | 6,37,161.50 | 0.00 | 0.00 | 12,61,886.00 | 0.00 |
Total | 63,15,828.90 | 0.00 | 0.00 | 58,21,526.80 | 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 |