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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:-BATAULI |
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| Opening Balance | 13,78,34,569.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,05,590.00 | 0.00 | 0.00 | 1,35,35,439.00 | 0.00 |
| May, 2019 | 37,90,472.00 | 0.00 | 0.00 | 8,67,591.00 | 0.00 |
| June, 2019 | 3,03,150.00 | 0.00 | 0.00 | 40,28,473.00 | 0.00 |
| July, 2019 | 28,82,309.00 | 0.00 | 0.00 | 4,86,600.00 | 0.00 |
| August, 2019 | 3,07,350.00 | 0.00 | 0.00 | 43,08,060.00 | 0.00 |
| September, 2019 | 5,02,161.00 | 0.00 | 0.00 | 5,19,400.00 | 0.00 |
| October, 2019 | 29,49,865.00 | 0.00 | 0.00 | 24,02,420.00 | 0.00 |
| November, 2019 | 23,36,160.00 | 0.00 | 0.00 | 12,00,060.00 | 0.00 |
| December, 2019 | 51,57,460.00 | 0.00 | 0.00 | 46,50,260.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,210.00 | 0.00 |
| February, 2020 | 10,80,141.00 | 0.00 | 0.00 | 1,63,410.00 | 0.00 |
| March, 2020 | 1,87,535.00 | 0.00 | 0.00 | 12,72,060.00 | 0.00 |
| Total | 2,42,02,193.00 | 0.00 | 0.00 | 3,34,88,983.00 | 0.00 |
| Back | |||||
| 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 |