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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:-SONTARAI |
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| 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 |
| 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 |