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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:-PIDIYA |
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| Opening Balance | 4,73,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| May, 2019 | 3,64,008.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| June, 2019 | 27,420.00 | 0.00 | 0.00 | 2,45,154.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,933.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2019 | 154.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| November, 2019 | 52,296.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| December, 2019 | 5,73,349.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 43,186.00 | 0.00 |
| February, 2020 | 4,91,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,049.00 | 0.00 | 0.00 | 87,613.00 | 0.00 |
| Total | 15,74,624.00 | 0.00 | 0.00 | 13,70,453.00 | 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 |