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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:-BAKALO |
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| Opening Balance | 36,01,445.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,300.00 | 0.00 | 0.00 | 4,14,575.00 | 0.00 |
| May, 2019 | 29,750.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
| June, 2019 | 27,675.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| July, 2019 | 3,55,325.00 | 0.00 | 0.00 | 5,54,950.00 | 0.00 |
| August, 2019 | 1,25,400.00 | 0.00 | 0.00 | 2,50,858.00 | 0.00 |
| September, 2019 | 11,09,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,000.00 | 0.00 | 0.00 | 6,15,674.00 | 0.00 |
| November, 2019 | 11,42,977.00 | 0.00 | 0.00 | 8,60,679.00 | 0.00 |
| December, 2019 | 8,08,266.00 | 0.00 | 0.00 | 6,61,370.00 | 0.00 |
| Januaury, 2020 | 6,93,933.00 | 0.00 | 0.00 | 4,76,920.00 | 0.00 |
| February, 2020 | 22,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 54,476.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| Total | 44,09,826.00 | 0.00 | 0.00 | 40,86,606.00 | 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 |