eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-BHARATPUR |
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Opening Balance | 33,66,509.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,80,388.00 | 0.00 | 0.00 | 6,05,388.00 | 0.00 |
May, 2019 | 27,17,562.00 | 0.00 | 0.00 | 5,88,036.00 | 0.00 |
June, 2019 | 14,94,616.00 | 0.00 | 0.00 | 24,29,796.00 | 0.00 |
July, 2019 | 13,60,779.00 | 0.00 | 0.00 | 18,02,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,44,835.00 | 0.00 |
Januaury, 2020 | 5,98,069.00 | 0.00 | 0.00 | 3,92,600.00 | 0.00 |
February, 2020 | 414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,62,743.00 | 0.00 | 0.00 | 5,62,400.00 | 0.00 |
Total | 79,14,571.00 | 0.00 | 0.00 | 66,30,055.00 | 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 |