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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:-SARBHANJA |
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| Opening Balance | 25,29,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,282.00 | 0.00 | 0.00 | 76,853.00 | 0.00 |
| May, 2019 | 6,35,040.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 76,010.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,18,900.00 | 0.00 |
| August, 2019 | 1,114.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 37,764.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 42,698.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| December, 2019 | 10,17,960.00 | 0.00 | 0.00 | 2,26,598.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,924.00 | 0.00 |
| February, 2020 | 8,11,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,09,828.00 | 0.00 | 0.00 | 10,85,410.00 | 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 |