eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-Erand |
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Opening Balance | 7,51,761.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,000.00 | 0.00 | 0.00 | 1,86,007.00 | 0.00 |
May, 2019 | 3,23,942.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
June, 2019 | 2,090.00 | 0.00 | 0.00 | 60,031.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
August, 2019 | 26,051.00 | 0.00 | 0.00 | 30.00 | 0.00 |
September, 2019 | 2,927.00 | 0.00 | 0.00 | 1,11,034.00 | 0.00 |
October, 2019 | 44,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,69,442.00 | 0.00 | 0.00 | 10,84,200.00 | 0.00 |
December, 2019 | 4,43,702.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,028.41 | 0.00 |
February, 2020 | 4,39,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,92,014.00 | 0.00 | 0.00 | 18,89,760.41 | 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 |