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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:-NAWAPARAKALA |
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| Opening Balance | 77,27,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,050.00 | 0.00 | 0.00 | 2,04,650.00 | 0.00 |
| May, 2019 | 1,76,200.00 | 0.00 | 0.00 | 3,45,260.00 | 0.00 |
| June, 2019 | 15,26,903.00 | 0.00 | 0.00 | 7,14,000.00 | 0.00 |
| July, 2019 | 18,55,726.00 | 0.00 | 0.00 | 4,52,950.00 | 0.00 |
| August, 2019 | 65,250.00 | 0.00 | 0.00 | 21,14,577.00 | 0.00 |
| September, 2019 | 13,64,306.00 | 0.00 | 0.00 | 6,11,994.00 | 0.00 |
| October, 2019 | 6,04,500.00 | 0.00 | 0.00 | 9,65,680.00 | 0.00 |
| November, 2019 | 5,58,384.00 | 0.00 | 0.00 | 8,45,459.00 | 0.00 |
| December, 2019 | 9,61,581.00 | 0.00 | 0.00 | 10,86,149.00 | 0.00 |
| Januaury, 2020 | 21,82,987.00 | 0.00 | 0.00 | 4,69,280.00 | 0.00 |
| February, 2020 | 2,82,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,11,992.00 | 0.00 | 0.00 | 3,95,950.00 | 0.00 |
| Total | 98,54,783.00 | 0.00 | 0.00 | 82,05,949.00 | 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 |