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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:-NARMADAPUR |
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| Opening Balance | 19,53,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,662.00 | 0.00 |
| May, 2019 | 19,98,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 36,908.00 | 0.00 | 0.00 | 13,62,891.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,85,148.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,852.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| December, 2019 | 27,03,544.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| Januaury, 2020 | 4,839.00 | 0.00 | 0.00 | 50,222.00 | 0.00 |
| February, 2020 | 27,10,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,53,505.00 | 0.00 | 0.00 | 22,84,125.00 | 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 |