|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-PREMNAGAR,Village Panchayat & Equivalent:-MAHESHPUR |
|||||
| Opening Balance | 68,88,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,050.00 | 0.00 | 0.00 | 1,72,550.00 | 0.00 |
| May, 2019 | 69,950.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| June, 2019 | 56,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,706.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,13,739.00 | 0.00 |
| September, 2019 | 14,70,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,950.00 | 0.00 | 0.00 | 1,70,450.00 | 0.00 |
| November, 2019 | 81,800.00 | 0.00 | 0.00 | 6,73,029.50 | 0.00 |
| December, 2019 | 11,68,086.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2020 | 7,15,363.00 | 0.00 | 0.00 | 11,33,736.00 | 0.00 |
| February, 2020 | 23,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 75,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,08,569.00 | 0.00 | 0.00 | 33,87,204.50 | 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 |