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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:-UDAIPUR,Village Panchayat & Equivalent:-JAJGA |
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| Opening Balance | 1,28,32,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| May, 2019 | 9,57,881.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2019 | 3,12,000.00 | 0.00 | 0.00 | 14,17,198.00 | 0.00 |
| July, 2019 | 9,335.00 | 0.00 | 0.00 | 8,41,963.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,041.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,98,450.00 | 0.00 |
| October, 2019 | 42,740.00 | 0.00 | 0.00 | 99,48,538.00 | 0.00 |
| November, 2019 | 4,923.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,13,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,39,935.08 | 0.00 | 0.00 | 1,32,58,990.00 | 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 |