eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-KODOLI urf Kasturmeta |
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Opening Balance | 27,357.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,77,663.00 | 0.00 | 0.00 | 6,36,640.00 | 0.00 |
May, 2019 | 1,77,221.00 | 0.00 | 0.00 | 1,71,390.00 | 0.00 |
June, 2019 | 10,65,034.00 | 0.00 | 0.00 | 2,18,980.00 | 0.00 |
July, 2019 | 3,23,328.00 | 0.00 | 0.00 | 6,92,078.00 | 0.00 |
August, 2019 | 88,569.00 | 0.00 | 0.00 | 90,148.00 | 0.00 |
September, 2019 | 5,476.00 | 0.00 | 0.00 | 1,12,720.00 | 0.00 |
October, 2019 | 5,05,066.00 | 0.00 | 0.00 | 1,77,232.00 | 0.00 |
November, 2019 | 4,28,261.00 | 0.00 | 0.00 | 3,07,650.00 | 0.00 |
December, 2019 | 75,866.00 | 0.00 | 0.00 | 3,08,488.00 | 0.00 |
Januaury, 2020 | 91,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,41,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,10,342.00 | 0.00 | 0.00 | 4,49,540.00 | 0.00 |
Total | 45,89,627.00 | 0.00 | 0.00 | 31,64,866.00 | 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 |