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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:-RADHAPUR |
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| Opening Balance | 30,41,096.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2019 | 11,95,981.00 | 0.00 | 0.00 | 1,33,404.00 | 0.00 |
| June, 2019 | 19,309.00 | 0.00 | 0.00 | 2,39,660.00 | 0.00 |
| July, 2019 | 1,650.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,08,043.00 | 0.00 | 0.00 | 14,28,530.22 | 0.00 |
| Januaury, 2020 | 13,54,064.00 | 0.00 | 0.00 | 18,79,740.00 | 0.00 |
| February, 2020 | 8,57,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,37,034.00 | 0.00 | 0.00 | 40,98,334.22 | 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 |