eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-MAINPAT,Village Panchayat & Equivalent:-Salainagar |
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Opening Balance | 5,69,172.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,248.00 | 0.00 |
May, 2019 | 3,64,625.00 | 0.00 | 0.00 | 3,00,468.00 | 0.00 |
June, 2019 | 3,645.00 | 0.00 | 0.00 | 1,00,478.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,827.00 | 0.00 | 0.00 | 7,709.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 38,266.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
December, 2019 | 4,23,181.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,024.00 | 0.00 |
February, 2020 | 4,08,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,39,965.00 | 0.00 | 0.00 | 7,54,597.00 | 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 |