eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-RAIKERA |
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Opening Balance | 24,79,967.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,23,560.00 | 0.00 |
May, 2019 | 11,97,445.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2019 | 4,806.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
July, 2019 | 1,400.00 | 0.00 | 0.00 | 4,10,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,26,895.50 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,34,926.00 | 0.00 | 0.00 | 1,38,432.00 | 52,332.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,09,905.00 | 0.00 |
February, 2020 | 10,59,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,25,275.50 | 0.00 | 0.00 | 14,83,297.00 | 52,332.00 |
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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 |