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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:-MARHATA |
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| Opening Balance | 19,03,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,30,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,61,622.00 | 0.00 | 0.00 | 4,50,586.00 | 0.00 |
| September, 2019 | 9,69,763.00 | 0.00 | 0.00 | 10,05,124.36 | 0.00 |
| October, 2019 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,218.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2019 | 78,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,400.00 | 0.00 | 0.00 | 3,54,340.00 | 0.00 |
| February, 2020 | 14,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,050.00 | 0.00 | 0.00 | 2,87,178.00 | 0.00 |
| Total | 20,95,304.00 | 0.00 | 0.00 | 21,62,228.36 | 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 |