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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:-KOLHUWA |
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| Opening Balance | 7,21,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,500.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| May, 2019 | 776.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2019 | 77,234.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2019 | 71,323.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2019 | 650.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 1,152.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 680.00 | 0.00 | 0.00 | 96,285.00 | 0.00 |
| November, 2019 | 4,970.00 | 0.00 | 0.00 | 50,492.00 | 0.00 |
| December, 2019 | 19,914.00 | 0.00 | 0.00 | 2,519.00 | 0.00 |
| Januaury, 2020 | 81,320.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,06,519.00 | 0.00 | 0.00 | 7,04,396.00 | 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 |