eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LUNDRA,Village Panchayat & Equivalent:-JAMDIH |
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Opening Balance | 33,13,038.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 18,054.00 | 0.00 |
May, 2019 | 7,56,996.00 | 0.00 | 0.00 | 5,36,247.00 | 0.00 |
June, 2019 | 8,417.00 | 0.00 | 0.00 | 1,00,085.00 | 0.00 |
July, 2019 | 2,000.00 | 0.00 | 0.00 | 3,49,091.00 | 0.00 |
August, 2019 | 1,838.00 | 0.00 | 0.00 | 50,097.00 | 0.00 |
September, 2019 | 1,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 31,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 70,640.00 | 0.00 | 0.00 | 70,304.00 | 0.00 |
December, 2019 | 6,40,760.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
Januaury, 2020 | 6,46,360.00 | 0.00 | 0.00 | 8,54,944.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 53,490.00 | 0.00 |
Total | 21,59,514.00 | 0.00 | 0.00 | 21,89,212.00 | 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 |