eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LUNDRA,Village Panchayat & Equivalent:-DUMARDIH |
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Opening Balance | 95,41,490.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,82,006.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
May, 2019 | 6,25,943.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
June, 2019 | 2,85,250.00 | 0.00 | 0.00 | 6,19,927.00 | 0.00 |
July, 2019 | 7,05,591.00 | 0.00 | 0.00 | 10,30,820.00 | 0.00 |
August, 2019 | 3,752.00 | 0.00 | 0.00 | 0.00 | 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 | 801.00 | 0.00 | 0.00 | 4,06,377.00 | 0.00 |
December, 2019 | 8,23,917.00 | 0.00 | 0.00 | 8.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,908.52 | 0.00 |
February, 2020 | 8,26,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17,05,736.00 | 0.00 |
Total | 35,53,708.00 | 0.00 | 0.00 | 40,64,776.52 | 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 |