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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:-RAMPUR |
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| Opening Balance | 23,13,894.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,59,309.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 74,728.00 | 0.00 | 0.00 | 28,114.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,25,914.00 | 0.00 | 0.00 | 24,038.00 | 0.00 |
| September, 2019 | 2,49,137.00 | 0.00 | 0.00 | 2,83,600.00 | 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 | 5,02,259.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| Januaury, 2020 | 37,216.00 | 0.00 | 0.00 | 7,02,640.00 | 0.00 |
| February, 2020 | 32,250.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| March, 2020 | 20,650.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| Total | 13,42,154.00 | 0.00 | 0.00 | 21,31,901.00 | 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 |