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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:-KOTAL |
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| Opening Balance | 97,96,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,092.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| May, 2019 | 4,62,600.00 | 0.00 | 0.00 | 3,80,142.00 | 0.00 |
| June, 2019 | 5,98,926.00 | 0.00 | 0.00 | 1,78,104.00 | 0.00 |
| July, 2019 | 72,550.00 | 0.00 | 0.00 | 3,13,550.00 | 0.00 |
| August, 2019 | 7,52,171.00 | 0.00 | 0.00 | 27,36,989.00 | 0.00 |
| September, 2019 | 87,164.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| October, 2019 | 4,48,465.00 | 0.00 | 0.00 | 4,56,265.00 | 0.00 |
| November, 2019 | 7,91,036.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| December, 2019 | 4,13,966.00 | 0.00 | 0.00 | 6,55,395.00 | 0.00 |
| Januaury, 2020 | 7,92,449.00 | 0.00 | 0.00 | 6,64,450.00 | 0.00 |
| February, 2020 | 9,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,22,345.00 | 0.00 | 0.00 | 6,02,820.00 | 0.00 |
| Total | 51,38,740.00 | 0.00 | 0.00 | 65,45,465.00 | 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 |