eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LUNDRA,Village Panchayat & Equivalent:-BANKA KALA |
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Opening Balance | 94,85,826.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,84,300.71 | 0.00 |
May, 2019 | 6,16,147.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,06,300.00 | 0.00 |
August, 2019 | 641.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 73,623.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
November, 2019 | 5,66,395.00 | 0.00 | 0.00 | 29,054.00 | 0.00 |
December, 2019 | 15,21,974.00 | 0.00 | 0.00 | 13,05,250.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
February, 2020 | 9,91,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,69,904.00 | 0.00 | 0.00 | 34,99,904.71 | 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 |