eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-DHARAMPUR |
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Opening Balance | 9,20,275.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,269.00 | 0.00 | 0.00 | 3,03,504.00 | 0.00 |
May, 2019 | 14,150.00 | 0.00 | 0.00 | 3,18,850.00 | 0.00 |
June, 2019 | 34,239.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,008.00 | 0.00 |
October, 2019 | 4,54,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,11,565.00 | 0.00 | 0.00 | 4,06,400.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 80,608.81 | 0.00 | 0.00 | 2,11,746.50 | 0.00 |
Total | 12,25,444.81 | 0.00 | 0.00 | 14,31,958.50 | 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 |