eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-SAHANPUR |
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Opening Balance | 29,14,347.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,74,594.00 | 0.00 | 0.00 | 6,79,644.00 | 0.00 |
June, 2019 | 151.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
July, 2019 | 50,000.00 | 0.00 | 0.00 | 80,060.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,87,288.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
February, 2020 | 1,72,536.00 | 0.00 | 0.00 | 11,03,200.00 | 6,00,000.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,84,569.00 | 0.00 | 0.00 | 21,72,904.00 | 6,00,000.00 |
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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 |