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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:-SITAPUR,Village Panchayat & Equivalent:-BELJORA |
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| Opening Balance | 11,80,746.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,37,107.00 | 0.00 | 0.00 | 39,340.00 | 0.00 |
| May, 2019 | 862.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| June, 2019 | 135.00 | 0.00 | 0.00 | 2,82,486.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,99,470.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 82,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 73,685.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2019 | 42,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,70,416.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,06,504.00 | 0.00 | 0.00 | 15,36,496.00 | 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 |