eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-MAINPAT,Village Panchayat & Equivalent:-JAMDHODHI |
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Opening Balance | 5,84,345.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11.80 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
May, 2019 | 4,94,735.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2019 | 3,724.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
September, 2019 | 2,24,053.00 | 0.00 | 0.00 | 5,74,900.00 | 0.00 |
October, 2019 | 5,27,834.00 | 0.00 | 0.00 | 3,29,131.00 | 0.00 |
November, 2019 | 33,600.00 | 0.00 | 0.00 | 1,45,330.00 | 0.00 |
December, 2019 | 6,34,977.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,024.00 | 0.00 |
February, 2020 | 6,29,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 18,338.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 25,66,857.80 | 0.00 | 0.00 | 15,96,285.00 | 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 |