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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA |
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| Opening Balance | 371,64,58,122.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,91,801.00 | 0.00 | 0.00 | 1,78,69,969.00 | 0.00 |
| May, 2019 | 8,58,802.00 | 0.00 | 0.00 | 3,69,92,523.00 | 0.00 |
| June, 2019 | 14,45,553.00 | 0.00 | 0.00 | 3,19,57,056.00 | 0.00 |
| July, 2019 | 3,92,72,435.00 | 0.00 | 0.00 | 1,31,76,710.00 | 0.00 |
| August, 2019 | 15,46,515.00 | 0.00 | 0.00 | 1,33,14,162.00 | 0.00 |
| September, 2019 | 50,59,142.00 | 0.00 | 0.00 | 1,74,87,227.00 | 0.00 |
| October, 2019 | 5,11,52,589.00 | 0.00 | 0.00 | 4,61,16,297.00 | 0.00 |
| November, 2019 | 17,17,44,342.00 | 0.00 | 0.00 | 8,59,45,858.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 2,39,84,904.00 | 0.00 |
| Januaury, 2020 | 13,41,198.00 | 0.00 | 0.00 | 2,21,53,752.00 | 0.00 |
| February, 2020 | 83,38,590.00 | 0.00 | 0.00 | 1,70,60,031.00 | 0.00 |
| March, 2020 | 16,49,98,546.00 | 0.00 | 0.00 | 2,20,93,390.20 | 0.00 |
| Total | 44,62,50,513.00 | 0.00 | 0.00 | 34,81,51,879.20 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |