eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-RAJOUTI |
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Opening Balance | 6,57,341.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,802.00 | 0.00 | 0.00 | 2,941.00 | 0.00 |
May, 2019 | 10,64,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,21,388.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,16,400.00 | 0.00 |
August, 2019 | 1,71,727.00 | 0.00 | 0.00 | 1,62,526.00 | 0.00 |
September, 2019 | 11,72,784.00 | 0.00 | 0.00 | 11,16,784.00 | 0.00 |
October, 2019 | 1,18,095.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
November, 2019 | 4,60,252.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
December, 2019 | 9,50,703.00 | 0.00 | 0.00 | 3,90,600.00 | 0.00 |
Januaury, 2020 | 4,79,527.00 | 0.00 | 0.00 | 10,49,098.00 | 0.00 |
February, 2020 | 9,49,920.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,71,631.00 | 0.00 |
Total | 53,72,565.00 | 0.00 | 0.00 | 45,55,068.00 | 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 |