eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-MAINPAT,Village Panchayat & Equivalent:-KUNIYA |
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Opening Balance | 3,36,952.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,36,232.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
May, 2019 | 8,93,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 39,244.00 | 0.00 | 0.00 | 7,28,145.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,35,942.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
November, 2019 | 96,106.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
December, 2019 | 12,16,663.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,80,187.00 | 0.00 |
February, 2020 | 12,06,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
Total | 35,88,563.00 | 0.00 | 0.00 | 13,04,124.00 | 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 |