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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:-PARWATIPUR |
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| Opening Balance | 64,58,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,40,625.00 | 0.00 | 0.00 | 60,083.00 | 0.00 |
| May, 2019 | 1,45,697.00 | 0.00 | 0.00 | 7,64,100.00 | 0.00 |
| June, 2019 | 5,41,901.00 | 0.00 | 0.00 | 8,17,700.00 | 0.00 |
| July, 2019 | 34,650.00 | 0.00 | 0.00 | 2,62,150.00 | 0.00 |
| August, 2019 | 27,17,474.00 | 0.00 | 0.00 | 14,82,307.00 | 0.00 |
| September, 2019 | 2,31,804.00 | 0.00 | 0.00 | 1,96,299.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 1,55,050.00 | 0.00 |
| November, 2019 | 1,77,950.00 | 0.00 | 0.00 | 1,65,550.00 | 0.00 |
| December, 2019 | 10,22,027.00 | 0.00 | 0.00 | 9,94,340.00 | 0.00 |
| Januaury, 2020 | 10,61,908.00 | 0.00 | 0.00 | 9,95,655.00 | 0.00 |
| February, 2020 | 41,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,05,257.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Total | 70,45,784.00 | 0.00 | 0.00 | 60,32,234.00 | 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 |