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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:-KOTCHHAL |
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| Opening Balance | 76,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2019 | 33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 177.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 5,61,009.00 | 0.00 | 0.00 | 4,84,050.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2019 | 1,105.31 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 33,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 39,200.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| December, 2019 | 7,62,973.00 | 0.00 | 0.00 | 64,260.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| February, 2020 | 7,55,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,95,922.31 | 0.00 | 0.00 | 6,55,934.00 | 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 |