eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LUNDRA,Village Panchayat & Equivalent:-BATWAHI |
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Opening Balance | 1,36,03,875.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,08,800.00 | 0.00 | 0.00 | 8,17,430.00 | 0.00 |
May, 2019 | 2,61,042.00 | 0.00 | 0.00 | 4,29,972.00 | 0.00 |
June, 2019 | 10,531.00 | 0.00 | 0.00 | 3,85,360.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 75,685.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 18,80,351.00 | 0.00 |
September, 2019 | 32,28,738.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
October, 2019 | 37,83,377.00 | 0.00 | 0.00 | 26,09,947.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,75,180.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 18,72,738.00 | 0.00 |
Januaury, 2020 | 13,01,938.00 | 0.00 | 0.00 | 19,22,298.00 | 0.00 |
February, 2020 | 13,01,938.00 | 0.00 | 0.00 | 1,44,252.00 | 0.00 |
March, 2020 | 442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,04,96,806.00 | 0.00 | 0.00 | 1,05,78,213.00 | 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 |