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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:-BRAHMPUR |
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| Opening Balance | 10,87,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,300.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| May, 2019 | 57,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 40,715.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| July, 2019 | 1,13,750.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| August, 2019 | 2,01,226.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 1,53,588.00 | 0.00 | 0.00 | 5,53,689.00 | 0.00 |
| October, 2019 | 5,350.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| November, 2019 | 18,03,493.00 | 0.00 | 0.00 | 5,27,174.00 | 0.00 |
| December, 2019 | 1,78,629.00 | 0.00 | 0.00 | 3,13,132.00 | 0.00 |
| Januaury, 2020 | 6,91,452.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| February, 2020 | 23,585.00 | 0.00 | 0.00 | 6,08,446.00 | 0.00 |
| March, 2020 | 23,300.00 | 0.00 | 0.00 | 1,20,642.00 | 0.00 |
| Total | 33,58,647.00 | 0.00 | 0.00 | 23,71,233.00 | 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 |