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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:-KEDARPUR |
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| Opening Balance | 23,69,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,600.00 | 0.00 | 0.00 | 3,34,200.00 | 0.00 |
| May, 2019 | 2,76,358.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| June, 2019 | 39,892.00 | 0.00 | 0.00 | 1,48,927.00 | 0.00 |
| July, 2019 | 6,52,950.00 | 0.00 | 0.00 | 6,32,320.00 | 0.00 |
| August, 2019 | 12,61,721.00 | 0.00 | 0.00 | 3,56,400.00 | 0.00 |
| September, 2019 | 2,81,412.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| November, 2019 | 13,17,954.00 | 0.00 | 0.00 | 20,09,930.00 | 0.00 |
| December, 2019 | 13,41,852.00 | 0.00 | 0.00 | 8,89,850.00 | 0.00 |
| Januaury, 2020 | 9,75,888.00 | 0.00 | 0.00 | 5,57,000.00 | 0.00 |
| February, 2020 | 11,160.00 | 0.00 | 0.00 | 3,083.00 | 0.00 |
| March, 2020 | 1,32,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,26,982.00 | 0.00 | 0.00 | 55,44,610.00 | 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 |