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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-ODAGI,Village Panchayat & Equivalent:-KHOD |
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| Opening Balance | 1,62,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,916.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,00,664.00 | 0.00 | 0.00 | 8,951.00 | 0.00 |
| July, 2019 | 1,32,200.00 | 0.00 | 0.00 | 2,41,501.00 | 0.00 |
| August, 2019 | 13,464.00 | 0.00 | 0.00 | 3,55,100.00 | 0.00 |
| September, 2019 | 36,100.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2019 | 17,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,31,023.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| Januaury, 2020 | 4,69,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,009.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,28,833.00 | 0.00 | 0.00 | 7,90,201.00 | 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 |