eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LUNDRA,Village Panchayat & Equivalent:-UCHDIH |
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Opening Balance | 41,04,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,00,000.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
May, 2019 | 6,22,833.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
June, 2019 | 4,038.00 | 0.00 | 0.00 | 85,460.00 | 0.00 |
July, 2019 | 4,55,000.00 | 0.00 | 0.00 | 6,72,744.00 | 0.00 |
August, 2019 | 23,347.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
September, 2019 | 4,94,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,02,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,01,822.00 | 0.00 | 0.00 | 14,95,704.00 | 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 |