eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-GERSA |
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Opening Balance | 31,86,362.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,40,386.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
May, 2019 | 38,02,804.00 | 0.00 | 0.00 | 32,72,000.00 | 0.00 |
June, 2019 | 5,50,505.00 | 0.00 | 0.00 | 11,23,000.00 | 0.00 |
July, 2019 | 12,01,084.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
August, 2019 | 623.00 | 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 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,18,919.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 30,13,653.00 | 0.00 | 0.00 | 18,88,154.00 | 0.00 |
Total | 1,02,28,021.00 | 0.00 | 0.00 | 87,33,154.00 | 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 |