|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-SURAJPUR,Village Panchayat & Equivalent:-MOHANPUR |
|||||
| Opening Balance | 28,24,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,88,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 2,289.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2019 | 2,26,693.00 | 0.00 | 0.00 | 1,59,413.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,52,323.00 | 0.00 | 0.00 | 1,80,450.00 | 0.00 |
| October, 2019 | 12,250.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| November, 2019 | 35,900.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| December, 2019 | 26,244.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| Januaury, 2020 | 3,09,463.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 20,650.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| March, 2020 | 17,056.00 | 0.00 | 0.00 | 24,52,397.00 | 0.00 |
| Total | 11,90,868.00 | 0.00 | 0.00 | 31,40,160.00 | 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 |