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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:-PREMNAGAR,Village Panchayat & Equivalent:-ANANTPUR |
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| Opening Balance | 36,59,633.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,900.00 | 0.00 | 0.00 | 1,91,680.00 | 0.00 |
| May, 2019 | 53,700.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2019 | 50,310.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| July, 2019 | 1,66,447.00 | 0.00 | 0.00 | 4,37,490.00 | 0.00 |
| August, 2019 | 6,75,972.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| September, 2019 | 6,94,973.00 | 0.00 | 0.00 | 6,02,193.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| November, 2019 | 60,950.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2019 | 49,608.00 | 0.00 | 0.00 | 3,55,428.00 | 0.00 |
| Januaury, 2020 | 4,38,475.00 | 0.00 | 0.00 | 2,72,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,76,769.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 30,10,104.00 | 0.00 | 0.00 | 25,82,581.00 | 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 |