eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-KOSANGA |
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Opening Balance | 61,72,996.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,11,668.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
May, 2019 | 5,26,387.00 | 0.00 | 0.00 | 2,80,600.00 | 0.00 |
June, 2019 | 25,307.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,88,890.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
December, 2019 | 11,23,742.00 | 0.00 | 0.00 | 7,52,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,12,278.30 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,88,272.30 | 0.00 | 0.00 | 19,44,700.00 | 0.00 |
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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 |