|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-ODAGI |
|||||
| Opening Balance | 5,62,34,043.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,16,922.00 | 0.00 |
| May, 2019 | 83,05,291.00 | 0.00 | 0.00 | 2,55,09,603.00 | 0.00 |
| June, 2019 | 22,79,830.00 | 0.00 | 0.00 | 13,81,090.00 | 0.00 |
| July, 2019 | 44,57,395.00 | 0.00 | 0.00 | 37,31,319.00 | 0.00 |
| August, 2019 | 18,01,815.00 | 0.00 | 0.00 | 10,29,475.00 | 0.00 |
| September, 2019 | 10,16,002.00 | 0.00 | 0.00 | 27,53,910.00 | 0.00 |
| October, 2019 | 85,91,958.00 | 0.00 | 0.00 | 54,06,900.90 | 0.00 |
| November, 2019 | 43,94,022.00 | 0.00 | 0.00 | 31,19,031.00 | 0.00 |
| December, 2019 | 46,12,880.00 | 0.00 | 0.00 | 80,37,712.00 | 0.00 |
| Januaury, 2020 | 34,60,746.00 | 0.00 | 0.00 | 17,95,784.00 | 0.00 |
| February, 2020 | 37,67,822.00 | 0.00 | 0.00 | 18,34,157.00 | 0.00 |
| March, 2020 | 33,62,121.00 | 0.00 | 0.00 | 35,97,412.00 | 0.00 |
| Total | 4,60,49,882.00 | 0.00 | 0.00 | 5,92,13,315.90 | 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 |