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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:-Puta |
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| Opening Balance | 17,95,004.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,96,824.00 | 0.00 | 0.00 | 1,15,135.00 | 0.00 |
| May, 2019 | 4,90,669.00 | 0.00 | 0.00 | 4,86,357.00 | 0.00 |
| June, 2019 | 1,823.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,522.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 688.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,133.69 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,37,884.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,50,925.00 | 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 | 10,47,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,36,676.00 | 0.00 | 0.00 | 18,13,394.69 | 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 |