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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:-NAWAPARAKHURD |
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| Opening Balance | 28,67,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,050.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2019 | 22,200.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2019 | 5,36,608.00 | 0.00 | 0.00 | 5,51,450.00 | 0.00 |
| July, 2019 | 6,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 63,148.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| September, 2019 | 34,103.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| October, 2019 | 68,500.00 | 0.00 | 0.00 | 1,30,242.00 | 0.00 |
| November, 2019 | 83,247.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2019 | 39,021.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2020 | 3,34,739.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,840.00 | 0.00 | 0.00 | 10,63,932.00 | 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 |