eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-SONTARAI |
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Opening Balance | 3,26,673.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
May, 2019 | 6,95,702.00 | 0.00 | 0.00 | 82,060.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
August, 2019 | 2,500.00 | 0.00 | 0.00 | 72,585.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 85,040.00 | 32,520.00 |
December, 2019 | 9,43,173.00 | 0.00 | 0.00 | 3,82,820.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,97,165.00 | 0.00 |
February, 2020 | 9,41,192.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,82,567.00 | 0.00 | 0.00 | 16,94,170.00 | 32,520.00 |
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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 |