eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LUNDRA,Village Panchayat & Equivalent:-PURKELA |
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Opening Balance | 1,19,72,814.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,000.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
May, 2019 | 8,57,750.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
June, 2019 | 1,253.00 | 0.00 | 0.00 | 2,86,400.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 21,64,079.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 7,76,350.00 | 0.00 | 0.00 | 7,48,948.00 | 0.00 |
November, 2019 | 50,000.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
December, 2019 | 5,81,054.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,23,790.00 | 0.00 |
February, 2020 | 5,81,847.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,68,254.00 | 0.00 | 0.00 | 41,29,567.00 | 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 |