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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:-CHANDANNAGAR |
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| Opening Balance | 1,31,65,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,300.00 | 0.00 | 0.00 | 5,71,827.00 | 0.00 |
| May, 2019 | 1,05,900.00 | 0.00 | 0.00 | 4,59,033.00 | 0.00 |
| June, 2019 | 5,76,287.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| July, 2019 | 4,09,888.00 | 0.00 | 0.00 | 3,71,350.00 | 0.00 |
| August, 2019 | 9,53,523.00 | 0.00 | 0.00 | 2,25,251.00 | 0.00 |
| September, 2019 | 15,27,558.00 | 0.00 | 0.00 | 38,85,879.00 | 0.00 |
| October, 2019 | 3,21,044.00 | 0.00 | 0.00 | 1,95,950.00 | 0.00 |
| November, 2019 | 7,21,313.00 | 0.00 | 0.00 | 12,19,084.00 | 0.00 |
| December, 2019 | 9,32,891.00 | 0.00 | 0.00 | 8,24,300.00 | 0.00 |
| Januaury, 2020 | 12,70,445.00 | 0.00 | 0.00 | 5,08,775.00 | 0.00 |
| February, 2020 | 1,84,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,36,431.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 76,64,672.00 | 0.00 | 0.00 | 88,80,749.00 | 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 |