eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-UDAIPUR |
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Opening Balance | 44,94,91,614.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,56,500.00 | 0.00 | 0.00 | 4,24,493.00 | 0.00 |
May, 2019 | 47,31,968.00 | 0.00 | 0.00 | 10,18,642.00 | 0.00 |
June, 2019 | 34,613.00 | 0.00 | 0.00 | 9,56,714.00 | 0.00 |
July, 2019 | 9,23,771.00 | 0.00 | 0.00 | 4,60,854.00 | 0.00 |
August, 2019 | 32,00,719.00 | 0.00 | 0.00 | 6,65,692.00 | 0.00 |
September, 2019 | 61,626.00 | 0.00 | 0.00 | 3,65,541.00 | 0.00 |
October, 2019 | 35,06,160.00 | 0.00 | 0.00 | 24,58,766.00 | 0.00 |
November, 2019 | 5,81,435.00 | 0.00 | 0.00 | 9,44,217.00 | 0.00 |
December, 2019 | 40,094.00 | 0.00 | 0.00 | 14,82,224.00 | 0.00 |
Januaury, 2020 | 17,97,653.00 | 0.00 | 0.00 | 30,00,920.00 | 0.00 |
February, 2020 | 15,22,257.00 | 0.00 | 0.00 | 7,15,513.00 | 0.00 |
March, 2020 | 12,26,512.00 | 0.00 | 0.00 | 9,79,777.00 | 0.00 |
Total | 1,88,83,308.00 | 0.00 | 0.00 | 1,34,73,353.00 | 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 |