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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:-KANTAROLI |
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| Opening Balance | 69,99,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,850.00 | 0.00 | 0.00 | 6,17,775.00 | 0.00 |
| May, 2019 | 62,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 60,436.00 | 0.00 | 0.00 | 1,92,413.00 | 0.00 |
| July, 2019 | 3,42,837.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2019 | 6,30,530.00 | 0.00 | 0.00 | 1,39,382.00 | 0.00 |
| September, 2019 | 6,63,975.00 | 0.00 | 0.00 | 2,77,920.00 | 0.00 |
| October, 2019 | 1,82,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2019 | 68,858.00 | 0.00 | 0.00 | 32,388.00 | 0.00 |
| December, 2019 | 2,40,975.00 | 0.00 | 0.00 | 2,92,900.00 | 0.00 |
| Januaury, 2020 | 4,26,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 59,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,80,209.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 29,89,083.00 | 0.00 | 0.00 | 19,92,778.00 | 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 |