eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-NARAYANPUR,Block Panchayat & Equivalent:-ORCHHA(ABHUJMAD),Village Panchayat & Equivalent:-HIKUL |
|||||
Opening Balance | 2,96,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,19,624.00 | 0.00 | 0.00 | 1,10,846.00 | 0.00 |
May, 2019 | 26,044.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
June, 2019 | 3,64,037.00 | 0.00 | 0.00 | 95,674.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
August, 2019 | 1,12,200.00 | 0.00 | 0.00 | 1,41,240.00 | 0.00 |
September, 2019 | 4,175.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
October, 2019 | 54,237.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
November, 2019 | 24,000.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
December, 2019 | 76,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
February, 2020 | 1,31,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,00,056.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
Total | 11,12,307.00 | 0.00 | 0.00 | 6,76,500.00 | 0.00 |
Back | |||||
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 |