eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-NIMHA |
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Opening Balance | 20,50,475.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 287.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
May, 2019 | 6,09,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 27,000.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
July, 2019 | 447.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,727.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,09,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,32,426.00 | 0.00 | 0.00 | 11,10,000.00 | 0.00 |
February, 2020 | 4,98,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Total | 26,77,371.00 | 0.00 | 0.00 | 18,55,727.00 | 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 |