eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-UDAIPUR,Village Panchayat & Equivalent:-MOHANPUR |
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Opening Balance | 32,63,288.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,45,605.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2019 | 7,82,419.00 | 0.00 | 0.00 | 2,02,427.00 | 0.00 |
June, 2019 | 184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
August, 2019 | 10,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 12,08,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,93,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 8,79,397.00 | 0.00 | 0.00 | 3,20,280.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,30,506.00 | 0.00 | 0.00 | 11,06,707.00 | 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 |