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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-BATAULI,Village Panchayat & Equivalent:-MANJA |
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| Opening Balance | 33,99,718.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,50,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,73,600.00 | 0.00 |
| September, 2019 | 4,419.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,33,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,81,232.00 | 0.00 | 0.00 | 2,76,624.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,69,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,011.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 22,78,111.00 | 0.00 | 0.00 | 13,72,824.00 | 0.00 |
| Back | |||||
| 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 |