|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LUNDRA,Village Panchayat & Equivalent:-SILSILA |
|||||
| Opening Balance | 68,95,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,08,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 78,700.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,95,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 700.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
| December, 2019 | 8,27,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2020 | 8,22,236.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,16,555.00 | 0.00 |
| Total | 23,37,553.00 | 0.00 | 0.00 | 8,73,075.00 | 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 |