eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-RAMANUJNAGAR,Village Panchayat & Equivalent:-NARAYANPUR |
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Opening Balance | 35,79,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47,950.00 | 0.00 | 0.00 | 30,395.00 | 0.00 |
May, 2019 | 2,51,519.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
June, 2019 | 1,09,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
July, 2019 | 6,91,619.00 | 0.00 | 0.00 | 2,13,850.00 | 0.00 |
August, 2019 | 5,60,519.00 | 0.00 | 0.00 | 9,26,662.00 | 0.00 |
September, 2019 | 52,900.00 | 0.00 | 0.00 | 10,86,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
November, 2019 | 50,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,04,174.00 | 0.00 | 0.00 | 90,887.00 | 0.00 |
Januaury, 2020 | 700.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
February, 2020 | 5,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,74,491.00 | 0.00 | 0.00 | 29,35,994.00 | 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 |