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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:-MAINPAT,Village Panchayat & Equivalent:-DANGBUDA |
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| Opening Balance | 12,64,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,72,200.00 | 0.00 |
| May, 2019 | 5,75,385.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2019 | 2,816.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 78,571.00 | 0.00 |
| September, 2019 | 2,033.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| October, 2019 | 5,37,226.00 | 0.00 | 0.00 | 4,47,303.00 | 0.00 |
| November, 2019 | 4,55,403.00 | 0.00 | 0.00 | 1,81,523.00 | 0.00 |
| December, 2019 | 7,38,879.00 | 0.00 | 0.00 | 3,96,206.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,224.00 | 0.00 |
| February, 2020 | 7,35,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,96,164.00 | 0.00 | 0.00 | 25,98,327.00 | 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 |