eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-MAINPAT,Village Panchayat & Equivalent:-JAJGA |
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Opening Balance | 8,93,695.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,644.00 | 0.00 |
May, 2019 | 8,46,429.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
June, 2019 | 41,910.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
July, 2019 | 1,49,778.00 | 0.00 | 0.00 | 7,29,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,06,194.00 | 0.00 | 0.00 | 1,24,754.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,091.00 | 0.00 |
November, 2019 | 98,052.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
December, 2019 | 11,56,252.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,043.00 | 0.00 |
February, 2020 | 11,48,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 21,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,68,875.00 | 0.00 | 0.00 | 15,04,232.00 | 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 |