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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:-JAJGA |
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| Opening Balance | 8,93,695.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,644.00 | 0.00 |
| May, 2019 | 8,46,429.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2019 | 41,910.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2019 | 1,49,778.00 | 0.00 | 0.00 | 7,29,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,06,194.00 | 0.00 | 0.00 | 1,24,754.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,091.00 | 0.00 |
| November, 2019 | 98,052.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2019 | 11,56,252.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,043.00 | 0.00 |
| February, 2020 | 11,48,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,68,875.00 | 0.00 | 0.00 | 15,04,232.00 | 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 |