eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-MAINPAT,Village Panchayat & Equivalent:-ROPAKHAR |
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Opening Balance | 6,29,378.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,73,038.00 | 0.00 | 0.00 | 1,05,606.00 | 0.00 |
May, 2019 | 6,77,268.00 | 0.00 | 0.00 | 3,92,656.00 | 0.00 |
June, 2019 | 1,141.00 | 0.00 | 0.00 | 4,60,811.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,011.80 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
September, 2019 | 121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 37,591.00 | 0.00 | 0.00 | 37,011.80 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
December, 2019 | 8,45,355.00 | 0.00 | 0.00 | 8.85 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,024.00 | 0.00 |
February, 2020 | 8,41,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Total | 26,76,449.00 | 0.00 | 0.00 | 11,68,153.85 | 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 |