eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-NAROLA |
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Opening Balance | 24,82,579.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,125.00 | 0.00 | 0.00 | 4,61,515.00 | 0.00 |
May, 2019 | 55,661.00 | 0.00 | 0.00 | 1,67,214.07 | 0.00 |
June, 2019 | 11,38,819.00 | 0.00 | 0.00 | 2,61,483.70 | 0.00 |
July, 2019 | 1,05,329.70 | 0.00 | 0.00 | 3,92,159.00 | 0.00 |
August, 2019 | 5,91,398.00 | 0.00 | 0.00 | 6,47,938.00 | 0.00 |
September, 2019 | 42,451.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
October, 2019 | 77,896.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
November, 2019 | 35,350.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,72,132.00 | 0.00 |
Januaury, 2020 | 8,83,011.00 | 0.00 | 0.00 | 4,41,826.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,22,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,67,060.70 | 0.00 | 0.00 | 27,71,667.77 | 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 |