eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-ULKIYA |
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Opening Balance | 40,75,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,38,701.50 | 0.00 | 0.00 | 12,23,378.00 | 0.00 |
May, 2019 | 11,49,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 34,901.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
July, 2019 | 4,77,200.50 | 0.00 | 0.00 | 14,81,860.00 | 0.00 |
August, 2019 | 1,30,297.00 | 0.00 | 0.00 | 45,737.00 | 0.00 |
September, 2019 | 19,916.00 | 0.00 | 0.00 | 217.00 | 0.00 |
October, 2019 | 1,05,429.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
November, 2019 | 6,48,342.00 | 0.00 | 0.00 | 5,39,258.00 | 5,000.00 |
December, 2019 | 15,58,270.00 | 0.00 | 0.00 | 3,00,000.00 | 3,00,000.00 |
Januaury, 2020 | 4,755.00 | 0.00 | 0.00 | 7,86,810.00 | 0.00 |
February, 2020 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 15,64,916.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
Total | 68,32,560.00 | 0.00 | 0.00 | 46,22,260.00 | 3,05,000.00 |
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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 |