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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:-SINGHARA |
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| Opening Balance | 22,70,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,004.00 | 0.00 | 0.00 | 80,677.70 | 0.00 |
| May, 2019 | 9,100.00 | 0.00 | 0.00 | 2,96,066.70 | 0.00 |
| June, 2019 | 7,13,740.00 | 0.00 | 0.00 | 77,052.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,31,622.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,18,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,29,051.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 1,62,368.20 | 0.00 | 0.00 | 11,35,370.00 | 0.00 |
| March, 2020 | 48,178.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 16,93,360.20 | 0.00 | 0.00 | 28,60,588.40 | 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 |