eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-MAINPAT,Village Panchayat & Equivalent:-KARABEL |
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Opening Balance | 5,40,695.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,585.00 | 0.00 | 0.00 | 1,07,723.40 | 0.00 |
May, 2019 | 4,17,745.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
June, 2019 | 37,223.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,076.00 | 0.00 | 0.00 | 10,177.00 | 0.00 |
November, 2019 | 64,508.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
December, 2019 | 5,71,798.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,424.00 | 0.00 |
February, 2020 | 5,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,63,254.00 | 0.00 | 0.00 | 7,41,624.40 | 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 |