eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-AMATOLI |
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Opening Balance | 13,09,051.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,460.00 | 0.00 |
May, 2019 | 10,12,966.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,57,510.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,14,500.00 | 0.00 |
August, 2019 | 1,61,931.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,65,274.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
February, 2020 | 6,65,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,05,988.00 | 0.00 | 0.00 | 17,67,770.00 | 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 |