eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-UDAIPUR,Village Panchayat & Equivalent:-SHANKARPUR |
|||||
Opening Balance | 40,29,881.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,94,562.61 | 0.00 | 0.00 | 87,000.00 | 0.00 |
May, 2019 | 3,85,469.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2019 | 219.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,78,116.00 | 0.00 |
August, 2019 | 6,392.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,23,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,25,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,34,805.61 | 0.00 | 0.00 | 3,75,116.00 | 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 |