eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-RAMANUJNAGAR,Village Panchayat & Equivalent:-KESHAVPUR |
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Opening Balance | 22,02,527.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,700.00 | 0.00 | 0.00 | 55,074.00 | 0.00 |
May, 2019 | 28,542.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
June, 2019 | 88,997.00 | 0.00 | 0.00 | 27,460.00 | 0.00 |
July, 2019 | 1,65,362.00 | 0.00 | 0.00 | 2,61,154.00 | 0.00 |
August, 2019 | 6,29,904.00 | 0.00 | 0.00 | 6,05,635.00 | 0.00 |
September, 2019 | 3,45,336.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
October, 2019 | 36,790.00 | 0.00 | 0.00 | 2,11,561.00 | 0.00 |
November, 2019 | 34,600.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
December, 2019 | 53,323.00 | 0.00 | 0.00 | 1,21,765.00 | 0.00 |
Januaury, 2020 | 19,600.00 | 0.00 | 0.00 | 1,05,269.00 | 0.00 |
February, 2020 | 5,36,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 19,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,84,153.00 | 0.00 | 0.00 | 15,80,768.00 | 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 |