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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:-DURGAPUR |
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| Opening Balance | 50,98,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,84,596.00 | 0.00 | 0.00 | 1,34,350.00 | 0.00 |
| May, 2019 | 1,21,100.00 | 0.00 | 0.00 | 1,20,286.00 | 0.00 |
| June, 2019 | 74,718.00 | 0.00 | 0.00 | 93,645.00 | 0.00 |
| July, 2019 | 2,32,315.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| August, 2019 | 16,58,248.00 | 0.00 | 0.00 | 15,29,625.00 | 0.00 |
| September, 2019 | 53,113.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,07,710.00 | 0.00 |
| November, 2019 | 86,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2019 | 7,11,454.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| Januaury, 2020 | 8,14,864.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| February, 2020 | 22,892.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 57,693.00 | 0.00 | 0.00 | 2,86,150.00 | 0.00 |
| Total | 43,16,993.00 | 0.00 | 0.00 | 47,10,266.00 | 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 |