eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-PAHIYA |
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Opening Balance | 48,10,503.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,169.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,61,764.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,92,921.00 | 0.00 | 0.00 | 30,584.00 | 0.00 |
September, 2019 | 11,729.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 27,428.00 | 0.00 | 0.00 | 1,43,132.00 | 36,500.00 |
February, 2020 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,83,847.00 | 0.00 | 0.00 | 4,76,280.00 | 36,500.00 |
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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 |