|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-PREMNAGAR,Village Panchayat & Equivalent:-BAKIRMA |
|||||
| Opening Balance | 41,02,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,600.00 | 0.00 | 0.00 | 5,32,550.00 | 0.00 |
| May, 2019 | 94,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,21,192.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2019 | 5,90,543.00 | 0.00 | 0.00 | 4,23,919.00 | 0.00 |
| August, 2019 | 6,62,553.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| September, 2019 | 9,934.00 | 0.00 | 0.00 | 6,51,012.00 | 0.00 |
| October, 2019 | 10,41,717.00 | 0.00 | 0.00 | 5,33,705.00 | 0.00 |
| November, 2019 | 14,27,037.00 | 0.00 | 0.00 | 9,93,850.00 | 0.00 |
| December, 2019 | 16,41,969.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
| Januaury, 2020 | 7,47,836.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 18,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,91,468.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| Total | 73,65,826.00 | 0.00 | 0.00 | 46,73,136.00 | 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 |