eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-MAINPAT,Village Panchayat & Equivalent:-KOT |
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Opening Balance | 4,19,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,310.00 | 0.00 | 0.00 | 1,74,564.00 | 0.00 |
May, 2019 | 12,60,230.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
June, 2019 | 25,822.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,75,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,622.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
November, 2019 | 1,18,361.00 | 0.00 | 0.00 | 2,87,835.40 | 0.00 |
December, 2019 | 17,13,882.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 |
February, 2020 | 17,06,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,41,508.00 | 0.00 | 0.00 | 16,14,423.40 | 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 |