eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LUNDRA,Village Panchayat & Equivalent:-KAROULI |
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Opening Balance | 72,44,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2019 | 14,80,735.00 | 0.00 | 0.00 | 8,92,000.00 | 0.00 |
June, 2019 | 2,10,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
July, 2019 | 5,18,070.00 | 0.00 | 0.00 | 14,09,872.00 | 0.00 |
August, 2019 | 7,45,528.00 | 0.00 | 0.00 | 2,06,797.00 | 0.00 |
September, 2019 | 20,000.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
October, 2019 | 51,131.00 | 0.00 | 0.00 | 1,12,846.00 | 0.00 |
November, 2019 | 2,73,479.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
December, 2019 | 9,63,356.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
February, 2020 | 6,72,431.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,55,793.00 | 0.00 |
Total | 49,84,730.00 | 0.00 | 0.00 | 40,19,908.00 | 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 |