|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-RAMANUJNAGAR,Village Panchayat & Equivalent:-DWARIKAPUR |
|||||
| Opening Balance | 17,69,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,650.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| June, 2019 | 1,06,600.00 | 0.00 | 0.00 | 1,25,060.00 | 0.00 |
| July, 2019 | 2,57,338.00 | 0.00 | 0.00 | 1,31,650.00 | 0.00 |
| August, 2019 | 48,965.00 | 0.00 | 0.00 | 6,50,979.00 | 0.00 |
| September, 2019 | 14,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 23,231.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| November, 2019 | 1,74,600.00 | 0.00 | 0.00 | 1,87,650.00 | 0.00 |
| December, 2019 | 3,26,824.00 | 0.00 | 0.00 | 86,145.00 | 0.00 |
| Januaury, 2020 | 11,550.00 | 0.00 | 0.00 | 3,11,550.00 | 0.00 |
| February, 2020 | 3,18,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,850.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| Total | 13,49,592.00 | 0.00 | 0.00 | 15,52,534.00 | 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 |