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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:-SONPUR |
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| Opening Balance | 38,79,769.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2019 | 3,91,347.00 | 0.00 | 0.00 | 1,75,355.00 | 0.00 |
| September, 2019 | 91,209.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,54,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,28,797.00 | 0.00 | 0.00 | 3,01,910.00 | 73,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,448.00 | 0.00 | 0.00 | 5,58,265.00 | 73,000.00 |
| 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 |