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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:-PAKANI |
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| Opening Balance | 20,29,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,81,449.00 | 0.00 | 0.00 | 1,33,350.00 | 0.00 |
| June, 2019 | 34,538.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 6,70,981.00 | 0.00 | 0.00 | 1,65,854.00 | 0.00 |
| August, 2019 | 5,01,707.00 | 0.00 | 0.00 | 16,49,821.00 | 0.00 |
| September, 2019 | 37,093.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2019 | 15,350.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 15,350.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,20,216.00 | 0.00 | 0.00 | 13,03,170.00 | 0.00 |
| February, 2020 | 15,700.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2020 | 15,350.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 37,39,925.00 | 0.00 | 0.00 | 33,82,695.00 | 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 |