eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-LOHANDIGUDA,Village Panchayat & Equivalent:-ERMUR |
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Opening Balance | 7,84,740.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 88,577.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2019 | 13,580.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
June, 2019 | 4,05,506.00 | 0.00 | 0.00 | 1,43,854.00 | 0.00 |
July, 2019 | 2,86,990.00 | 0.00 | 0.00 | 3,69,730.00 | 0.00 |
August, 2019 | 15,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 124.00 | 0.00 | 0.00 | 9,856.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,206.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
December, 2019 | 5,46,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,36,628.00 | 0.00 |
February, 2020 | 5,53,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,16,188.00 | 0.00 | 0.00 | 11,01,886.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |