eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-BANDHA |
|||||
Opening Balance | 27,94,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,64,823.50 | 0.00 | 0.00 | 10,73,000.00 | 0.00 |
June, 2019 | 49,255.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
August, 2019 | 7,200.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
November, 2019 | 4,61,751.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 7,10,635.00 | 0.00 | 0.00 | 8,28,000.00 | 0.00 |
Januaury, 2020 | 3,10,975.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2020 | 5,02,093.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,06,732.50 | 0.00 | 0.00 | 26,80,600.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |