eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-MAINPAT,Village Panchayat & Equivalent:-BANDANA |
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Opening Balance | 4,72,188.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,82,638.00 | 0.00 | 0.00 | 2,28,714.00 | 0.00 |
May, 2019 | 10,06,117.00 | 0.00 | 0.00 | 4,33,868.00 | 0.00 |
June, 2019 | 45,599.00 | 0.00 | 0.00 | 1,41,870.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,56,047.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
September, 2019 | 6,163.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
October, 2019 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,03,474.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
December, 2019 | 16,70,303.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
Januaury, 2020 | 24,949.00 | 0.00 | 0.00 | 51,924.00 | 0.00 |
February, 2020 | 13,71,541.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2020 | 20,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,33,056.00 | 0.00 | 0.00 | 15,71,623.00 | 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 |