eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-PETLA |
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Opening Balance | 35,96,704.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,73,600.00 | 0.00 | 0.00 | 8,65,805.00 | 0.00 |
May, 2019 | 12,56,783.00 | 0.00 | 0.00 | 9,62,800.00 | 0.00 |
June, 2019 | 2,459.00 | 0.00 | 0.00 | 4,43,762.40 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,25,350.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,57,324.10 | 0.00 | 0.00 | 1,11,142.00 | 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 | 16,22,094.00 | 0.00 | 0.00 | 11,15,000.00 | 2,16,000.00 |
Januaury, 2020 | 7,18,500.00 | 0.00 | 0.00 | 11,92,500.00 | 0.00 |
February, 2020 | 17,05,631.00 | 0.00 | 0.00 | 67,490.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 60,36,391.10 | 0.00 | 0.00 | 54,83,849.40 | 2,16,000.00 |
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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 |