eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-PRATAPGARH |
|||||
Opening Balance | 7,78,935.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,95,721.00 | 0.00 | 0.00 | 2,13,972.00 | 0.00 |
May, 2019 | 1,774.00 | 0.00 | 0.00 | 3,05,710.00 | 0.00 |
June, 2019 | 4,25,470.00 | 0.00 | 0.00 | 6,20,900.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,750.00 | 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 | 21,75,865.00 | 0.00 | 0.00 | 11,42,440.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 20,63,521.00 | 0.00 | 0.00 | 17,98,229.00 | 2,40,000.00 |
February, 2020 | 27,13,946.00 | 0.00 | 0.00 | 17,24,872.00 | 0.00 |
March, 2020 | 16,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 82,92,352.00 | 0.00 | 0.00 | 59,22,873.00 | 2,40,000.00 |
Back | |||||
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 |