eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-MAINPAT,Village Panchayat & Equivalent:-UDUMKELA |
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Opening Balance | 16,71,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 100.00 | 0.00 | 0.00 | 8,08,403.27 | 0.00 |
May, 2019 | 8,53,469.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
June, 2019 | 5,82,944.00 | 0.00 | 0.00 | 9,65,900.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,81,906.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,470.00 | 0.00 | 0.00 | 73,338.00 | 0.00 |
October, 2019 | 1,400.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2019 | 4,45,064.00 | 0.00 | 0.00 | 3,98,436.00 | 0.00 |
December, 2019 | 9,65,309.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,408.00 | 0.00 |
February, 2020 | 9,61,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,11,193.00 | 0.00 | 0.00 | 27,20,291.27 | 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 |