eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-MAINPAT,Village Panchayat & Equivalent:-Amgaon |
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Opening Balance | 4,31,714.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,990.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
May, 2019 | 3,06,030.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
June, 2019 | 557.00 | 0.00 | 0.00 | 86,560.00 | 0.00 |
July, 2019 | 6,71,123.00 | 0.00 | 0.00 | 6,61,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
September, 2019 | 664.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2019 | 17,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 28,020.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
December, 2019 | 3,84,507.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
Januaury, 2020 | 3,85,703.00 | 0.00 | 0.00 | 3,90,227.00 | 0.00 |
February, 2020 | 3,82,798.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
March, 2020 | 13,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,95,117.00 | 0.00 | 0.00 | 13,91,257.00 | 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 |