eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-SITAPUR,Village Panchayat & Equivalent:-Lichirma |
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Opening Balance | 6,85,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,44,726.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
June, 2019 | 1,490.00 | 0.00 | 0.00 | 60,890.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,785.00 | 0.00 |
October, 2019 | 58,278.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
November, 2019 | 31,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,99,410.00 | 0.00 | 0.00 | 28,825.00 | 0.00 |
Januaury, 2020 | 4,66,943.00 | 0.00 | 0.00 | 3,64,759.00 | 0.00 |
February, 2020 | 4,87,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,92,916.00 | 0.00 | 0.00 | 7,96,109.00 | 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 |