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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:-SEMRAKHURD |
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| Opening Balance | 41,62,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,77,934.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,70,482.00 | 0.00 | 0.00 | 42,89,202.87 | 0.00 |
| September, 2019 | 11,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,85,619.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,058.00 | 0.00 |
| Januaury, 2020 | 5,06,513.00 | 0.00 | 0.00 | 5,14,386.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,19,904.00 | 0.00 | 0.00 | 1,75,568.00 | 0.00 |
| Total | 28,07,899.00 | 0.00 | 0.00 | 58,47,567.87 | 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 |