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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:-BATAULI,Village Panchayat & Equivalent:-CHIPARKAYA |
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| Opening Balance | 1,83,703.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 6,21,343.50 | 0.00 | 0.00 | 6,93,303.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,520.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| December, 2019 | 4,90,498.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2020 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,83,231.50 | 0.00 | 0.00 | 13,27,914.00 | 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 |