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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:-MAINPAT |
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| Opening Balance | 7,29,48,140.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,69,409.00 | 0.00 | 0.00 | 14,04,293.00 | 0.00 |
| May, 2019 | 9,09,881.00 | 0.00 | 0.00 | 8,31,321.00 | 0.00 |
| June, 2019 | 1,000.00 | 0.00 | 0.00 | 1,46,281.20 | 0.00 |
| July, 2019 | 14,83,679.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| August, 2019 | 8,71,796.00 | 0.00 | 0.00 | 10,56,869.00 | 0.00 |
| September, 2019 | 29,430.00 | 0.00 | 0.00 | 6,01,640.00 | 0.00 |
| October, 2019 | 16,69,714.00 | 0.00 | 0.00 | 7,39,998.00 | 0.00 |
| November, 2019 | 13,45,497.00 | 0.00 | 0.00 | 12,08,216.00 | 0.00 |
| December, 2019 | 19,86,317.00 | 0.00 | 0.00 | 19,17,702.00 | 0.00 |
| Januaury, 2020 | 29,55,005.00 | 0.00 | 0.00 | 33,38,676.00 | 0.00 |
| February, 2020 | 2,55,802.00 | 0.00 | 0.00 | 1,82,655.60 | 0.00 |
| March, 2020 | 21,31,394.00 | 0.00 | 0.00 | 17,49,585.00 | 0.00 |
| Total | 1,50,08,924.00 | 0.00 | 0.00 | 1,31,83,156.80 | 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 |