eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LUNDRA,Village Panchayat & Equivalent:-JAMIRA |
|||||
Opening Balance | 86,92,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,29,044.00 | 0.00 |
May, 2019 | 5,26,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 61,559.00 | 0.00 | 0.00 | 4,62,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
August, 2019 | 10,814.00 | 0.00 | 0.00 | 71,479.00 | 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 | 2,70,278.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
December, 2019 | 4,27,339.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
Januaury, 2020 | 7,11,654.00 | 0.00 | 0.00 | 9,77,332.00 | 0.00 |
February, 2020 | 7,13,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,21,921.00 | 0.00 | 0.00 | 22,58,755.00 | 0.00 |
Back | |||||
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 |