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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:-MAINPAT,Village Panchayat & Equivalent:-KAMLESHWARPUR |
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| Opening Balance | 8,34,737.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,19,415.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| June, 2019 | 1,833.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,13,664.00 | 0.00 |
| August, 2019 | 438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 131.00 | 0.00 | 0.00 | 34,236.00 | 0.00 |
| October, 2019 | 1,38,597.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2019 | 1,18,059.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2019 | 12,98,786.00 | 0.00 | 0.00 | 9,07,440.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,733.00 | 0.00 |
| February, 2020 | 4,01,092.00 | 0.00 | 0.00 | 68,948.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,351.00 | 0.00 | 0.00 | 18,85,921.00 | 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 |