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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-BADWAR |
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| Opening Balance | 27,84,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,184.00 | 0.00 | 0.00 | 10,34,392.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 7,862.00 | 0.00 | 0.00 | 1,76,017.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 3,95,012.00 | 0.00 | 0.00 | 21,415.00 | 0.00 |
| September, 2019 | 2,30,662.40 | 0.00 | 0.00 | 7,97,999.30 | 0.00 |
| October, 2019 | 2,59,743.00 | 0.00 | 0.00 | 1,38,767.00 | 0.00 |
| November, 2019 | 11,200.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Januaury, 2020 | 5,33,749.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 3,94,002.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,546.00 | 0.00 |
| Total | 19,36,414.40 | 0.00 | 0.00 | 28,41,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |