eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-MAINPAT,Village Panchayat & Equivalent:-KESARA |
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Opening Balance | 15,96,888.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,998.00 | 0.00 | 0.00 | 1,08,873.00 | 0.00 |
May, 2019 | 7,13,815.00 | 0.00 | 0.00 | 1,18,172.00 | 0.00 |
June, 2019 | 47,299.00 | 0.00 | 0.00 | 3,74,858.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 54,276.00 | 0.00 | 0.00 | 1,07,630.00 | 0.00 |
October, 2019 | 700.00 | 0.00 | 0.00 | 350.00 | 0.00 |
November, 2019 | 42,000.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
December, 2019 | 9,79,443.00 | 0.00 | 0.00 | 10,08,295.00 | 0.00 |
Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
February, 2020 | 9,66,333.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,61,864.00 | 0.00 | 0.00 | 20,72,278.00 | 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 |