eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LUNDRA,Village Panchayat & Equivalent:-DAHOULI |
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Opening Balance | 83,91,453.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,58,562.30 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2019 | 4,25,916.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
July, 2019 | 5,64,821.00 | 0.00 | 0.00 | 1,28,936.00 | 0.00 |
August, 2019 | 2,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 32,000.00 | 0.00 | 0.00 | 1,13,594.00 | 0.00 |
October, 2019 | 1,90,000.00 | 0.00 | 0.00 | 6,73,018.00 | 0.00 |
November, 2019 | 5,70,528.10 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,42,506.00 | 0.00 | 0.00 | 6,85,576.50 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,86,414.40 | 0.00 | 0.00 | 20,09,124.50 | 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 |