eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-SURGUJA,Block Panchayat & Equivalent:-UDAIPUR,Village Panchayat & Equivalent:-SONTARAI
Opening Balance 24,20,582.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 66,205.00 0.00 0.00 85,000.00 0.00
May, 2019 5,19,153.00 0.00 0.00 1,11,235.00 0.00
June, 2019 554.00 0.00 0.00 65,000.00 0.00
July, 2019 0.00 0.00 0.00 1,13,500.00 0.00
August, 2019 63,972.00 0.00 0.00 94,000.00 0.00
September, 2019 1,20,706.00 0.00 0.00 0.00 0.00
October, 2019 3,28,800.00 0.00 0.00 4,18,200.00 0.00
November, 2019 2,36,505.00 0.00 0.00 75,000.00 0.00
December, 2019 6,20,047.00 0.00 0.00 4,10,000.00 0.00
Januaury, 2020 80,000.00 0.00 0.00 1,63,600.00 0.00
February, 2020 6,15,714.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 26,51,656.00 0.00 0.00 15,35,535.00 0.00
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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