eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-ODAGI,Village Panchayat & Equivalent:-KARAUTI |
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Opening Balance | 5,93,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,69,950.00 | 0.00 | 0.00 | 5,31,760.00 | 0.00 |
May, 2019 | 319.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
June, 2019 | 95,874.00 | 0.00 | 0.00 | 33,963.00 | 0.00 |
July, 2019 | 20,500.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
August, 2019 | 12,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 25,215.00 | 0.00 | 0.00 | 22,949.00 | 0.00 |
October, 2019 | 11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,01,181.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
December, 2019 | 1,25,679.00 | 0.00 | 0.00 | 46,730.40 | 0.00 |
Januaury, 2020 | 11,200.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
February, 2020 | 13,900.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,88,016.00 | 0.00 | 0.00 | 9,37,872.40 | 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 |