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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:-KHADGAWANKALA |
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| Opening Balance | 35,42,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,60,970.00 | 0.00 | 0.00 | 5,73,830.00 | 0.00 |
| May, 2019 | 26,950.00 | 0.00 | 0.00 | 2,23,750.00 | 0.00 |
| June, 2019 | 6,82,888.00 | 0.00 | 0.00 | 8,30,110.00 | 0.00 |
| July, 2019 | 39,350.00 | 0.00 | 0.00 | 13,06,513.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,53,971.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 500.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2020 | 13,17,403.00 | 0.00 | 0.00 | 4,43,800.00 | 0.00 |
| February, 2020 | 1,05,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,90,487.00 | 0.00 | 0.00 | 37,26,974.00 | 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 |