eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-LUNDRA |
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Opening Balance | 162,23,93,336.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,22,260.00 | 0.00 | 0.00 | 19,18,714.00 | 0.00 |
May, 2019 | 45,20,077.00 | 0.00 | 0.00 | 58,28,829.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 8,02,678.00 | 0.00 |
July, 2019 | 22,27,712.00 | 0.00 | 0.00 | 11,92,540.20 | 0.00 |
August, 2019 | 6,78,093.00 | 0.00 | 0.00 | 30,78,708.00 | 0.00 |
September, 2019 | 10,58,327.00 | 0.00 | 0.00 | 25,91,288.00 | 0.00 |
October, 2019 | 30,51,382.00 | 0.00 | 0.00 | 15,39,848.00 | 0.00 |
November, 2019 | 46,37,112.00 | 0.00 | 0.00 | 88,72,139.90 | 0.00 |
December, 2019 | 39,69,081.00 | 0.00 | 0.00 | 28,42,047.70 | 0.00 |
Januaury, 2020 | 23,06,805.00 | 0.00 | 0.00 | 18,96,696.00 | 0.00 |
February, 2020 | 6,31,831.00 | 0.00 | 0.00 | 1,99,158.00 | 0.00 |
March, 2020 | 24,65,133.00 | 0.00 | 0.00 | 29,20,358.40 | 0.00 |
Total | 3,05,67,813.00 | 0.00 | 0.00 | 3,36,83,005.20 | 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 |