eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-BHAIYATHAN |
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Opening Balance | 2,66,12,794.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,42,678.00 | 0.00 | 0.00 | 24,29,673.00 | 0.00 |
May, 2019 | 54,68,114.00 | 0.00 | 0.00 | 73,20,097.00 | 0.00 |
June, 2019 | 1,08,31,703.00 | 0.00 | 0.00 | 49,55,580.00 | 0.00 |
July, 2019 | 1,06,40,029.00 | 0.00 | 0.00 | 1,16,24,411.00 | 0.00 |
August, 2019 | 52,40,389.00 | 0.00 | 0.00 | 41,05,409.00 | 0.00 |
September, 2019 | 96,99,543.00 | 0.00 | 0.00 | 83,35,265.00 | 0.00 |
October, 2019 | 52,96,382.00 | 0.00 | 0.00 | 54,05,797.00 | 0.00 |
November, 2019 | 40,48,264.00 | 0.00 | 0.00 | 62,07,180.00 | 0.00 |
December, 2019 | 82,08,289.00 | 0.00 | 0.00 | 82,75,899.00 | 0.00 |
Januaury, 2020 | 26,71,513.00 | 0.00 | 0.00 | 35,93,168.00 | 0.00 |
February, 2020 | 29,75,837.00 | 0.00 | 0.00 | 31,24,548.00 | 0.00 |
March, 2020 | 72,93,461.00 | 0.00 | 0.00 | 1,14,09,568.00 | 0.00 |
Total | 7,43,16,202.00 | 0.00 | 0.00 | 7,67,86,595.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |