eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-MAINPAT,Village Panchayat & Equivalent:-Asgawan |
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Opening Balance | 9,87,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
May, 2019 | 3,60,785.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
June, 2019 | 933.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,46,729.00 | 0.00 | 0.00 | 1,47,748.00 | 0.00 |
November, 2019 | 32,200.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
December, 2019 | 5,12,517.00 | 0.00 | 0.00 | 2,35,280.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,89,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,42,801.00 | 0.00 | 0.00 | 6,12,338.00 | 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 |