eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-SURGUJA
Opening Balance 371,64,58,122.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,91,801.00 0.00 0.00 1,78,69,969.00 0.00
May, 2019 8,58,802.00 0.00 0.00 3,69,92,523.00 0.00
June, 2019 14,45,553.00 0.00 0.00 3,19,57,056.00 0.00
July, 2019 3,92,72,435.00 0.00 0.00 1,31,76,710.00 0.00
August, 2019 15,46,515.00 0.00 0.00 1,33,14,162.00 0.00
September, 2019 50,59,142.00 0.00 0.00 1,74,87,227.00 0.00
October, 2019 5,11,52,589.00 0.00 0.00 4,61,16,297.00 0.00
November, 2019 17,17,44,342.00 0.00 0.00 8,59,45,858.00 0.00
December, 2019 1,000.00 0.00 0.00 2,39,84,904.00 0.00
Januaury, 2020 13,41,198.00 0.00 0.00 2,21,53,752.00 0.00
February, 2020 83,38,590.00 0.00 0.00 1,70,60,031.00 0.00
March, 2020 16,49,98,546.00 0.00 0.00 2,20,93,390.20 0.00
Total 44,62,50,513.00 0.00 0.00 34,81,51,879.20 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre