eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-SHIVNATHPUR |
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Opening Balance | 35,36,131.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,33,400.00 | 0.00 | 0.00 | 7,66,100.00 | 0.00 |
May, 2019 | 10,08,959.00 | 0.00 | 0.00 | 4,49,595.00 | 0.00 |
June, 2019 | 4,253.00 | 0.00 | 0.00 | 3,43,566.00 | 0.00 |
July, 2019 | 9,60,776.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,19,080.00 | 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 | 5,08,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,60,613.00 | 0.00 | 0.00 | 10,04,800.00 | 0.00 |
February, 2020 | 5,51,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,28,287.00 | 0.00 | 0.00 | 26,87,161.00 | 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 |