eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-MAINPAT,Village Panchayat & Equivalent:-BISARPANI |
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Opening Balance | 6,91,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
May, 2019 | 4,63,029.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
June, 2019 | 1,262.00 | 0.00 | 0.00 | 2,15,778.00 | 0.00 |
July, 2019 | 88.00 | 0.00 | 0.00 | 1,87,148.00 | 0.00 |
August, 2019 | 1,47,000.00 | 0.00 | 0.00 | 3,42,054.00 | 0.00 |
September, 2019 | 2,69,633.00 | 0.00 | 0.00 | 3,00,425.00 | 0.00 |
October, 2019 | 50,998.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2019 | 30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,01,200.00 | 0.00 | 0.00 | 83,773.00 | 0.00 |
Januaury, 2020 | 52,293.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
February, 2020 | 4,54,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,71,104.00 | 0.00 | 0.00 | 12,47,978.00 | 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 |