eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LUNDRA,Village Panchayat & Equivalent:-GUJARWAR |
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Opening Balance | 88,30,725.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,220.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2019 | 3,19,842.00 | 0.00 | 0.00 | 6,928.00 | 0.00 |
June, 2019 | 43,880.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
July, 2019 | 28,224.00 | 0.00 | 0.00 | 58,270.00 | 0.00 |
August, 2019 | 63,490.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
September, 2019 | 71.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
October, 2019 | 21,394.00 | 0.00 | 0.00 | 1,20,020.00 | 0.00 |
November, 2019 | 79,543.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
December, 2019 | 3,93,078.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
Januaury, 2020 | 8,000.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
February, 2020 | 3,94,278.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
Total | 13,66,020.00 | 0.00 | 0.00 | 6,22,384.00 | 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 |