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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:-GOURIPUR |
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| Opening Balance | 45,41,499.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,650.00 | 0.00 | 0.00 | 1,21,560.00 | 0.00 |
| May, 2019 | 14,28,138.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| June, 2019 | 51,422.00 | 0.00 | 0.00 | 9,95,535.00 | 0.00 |
| July, 2019 | 1,74,350.00 | 0.00 | 0.00 | 4,71,418.00 | 0.00 |
| August, 2019 | 9,67,382.00 | 0.00 | 0.00 | 11,30,056.00 | 0.00 |
| September, 2019 | 10,73,408.00 | 0.00 | 0.00 | 1,95,708.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,950.00 | 0.00 |
| November, 2019 | 98,974.00 | 0.00 | 0.00 | 5,15,889.00 | 0.00 |
| December, 2019 | 50,852.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| Januaury, 2020 | 18,95,919.00 | 0.00 | 0.00 | 7,91,000.00 | 0.00 |
| February, 2020 | 1,79,580.00 | 0.00 | 0.00 | 4,87,385.50 | 0.00 |
| March, 2020 | 78,257.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| Total | 60,71,932.00 | 0.00 | 0.00 | 51,08,751.50 | 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 |