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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:-POKSARI |
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| Opening Balance | 5,26,586.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,82,308.74 | 0.00 |
| May, 2019 | 5,99,939.00 | 0.00 | 0.00 | 7,29,022.00 | 0.00 |
| June, 2019 | 37,194.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 99,966.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| August, 2019 | 9,17,042.00 | 0.00 | 0.00 | 9,24,614.40 | 0.00 |
| September, 2019 | 4,906.80 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| October, 2019 | 55,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,96,662.00 | 0.00 | 0.00 | 5,29,062.00 | 0.00 |
| December, 2019 | 2,36,000.00 | 0.00 | 0.00 | 2,19,005.36 | 0.00 |
| Januaury, 2020 | 12,38,957.00 | 0.00 | 0.00 | 9,93,900.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,86,223.80 | 0.00 | 0.00 | 37,81,173.10 | 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 |