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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:-KANAKNAGAR |
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| Opening Balance | 7,06,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,600.00 | 0.00 | 0.00 | 2,76,767.70 | 0.00 |
| May, 2019 | 18,250.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2019 | 5,09,728.00 | 0.00 | 0.00 | 98,695.00 | 0.00 |
| July, 2019 | 55,250.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| August, 2019 | 18,200.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,65,882.00 | 0.00 | 0.00 | 6,45,862.70 | 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 |