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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:-KHAMHARIYA |
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| Opening Balance | 29,34,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,216.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 4,25,537.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 2,61,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,22,183.00 | 0.00 |
| November, 2019 | 21,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,77,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,79,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Total | 18,97,713.00 | 0.00 | 0.00 | 8,95,843.00 | 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 |