eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LUNDRA,Village Panchayat & Equivalent:-BULGA |
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Opening Balance | 71,60,158.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2019 | 6,27,818.00 | 0.00 | 0.00 | 2,87,499.00 | 0.00 |
June, 2019 | 3,500.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
July, 2019 | 56,300.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
August, 2019 | 10,300.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
September, 2019 | 13,07,479.15 | 0.00 | 0.00 | 14,17,402.80 | 0.00 |
October, 2019 | 24,01,744.00 | 0.00 | 0.00 | 4,55,215.00 | 0.00 |
November, 2019 | 1,24,364.00 | 0.00 | 0.00 | 3,16,560.00 | 0.00 |
December, 2019 | 6,42,462.00 | 0.00 | 0.00 | 5,35,052.90 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
February, 2020 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 30,916.00 | 0.00 | 0.00 | 33,062.00 | 0.00 |
Total | 52,04,996.15 | 0.00 | 0.00 | 32,27,281.70 | 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 |