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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:-Bamlaya |
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| Opening Balance | 8,33,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| May, 2019 | 2,78,656.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| June, 2019 | 1,224.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 32,350.00 | 0.00 | 0.00 | 618.00 | 0.00 |
| August, 2019 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,91,561.00 | 0.00 | 0.00 | 52,311.00 | 0.00 |
| November, 2019 | 2,36,027.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| December, 2019 | 6,90,950.00 | 0.00 | 0.00 | 1,22,860.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,306.00 | 0.00 |
| February, 2020 | 9,74,448.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 24,05,614.00 | 0.00 | 0.00 | 18,38,895.00 | 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 |