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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:-RAGHUNATHPUR |
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| Opening Balance | 29,89,469.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,56,632.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2019 | 1,95,752.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| June, 2019 | 45,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,21,650.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| August, 2019 | 5,57,354.00 | 0.00 | 0.00 | 9,79,114.00 | 0.00 |
| September, 2019 | 59,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,33,554.00 | 0.00 | 0.00 | 1,59,142.00 | 0.00 |
| November, 2019 | 3,83,955.00 | 0.00 | 0.00 | 4,73,450.00 | 0.00 |
| December, 2019 | 1,97,717.00 | 0.00 | 0.00 | 5,19,200.00 | 0.00 |
| Januaury, 2020 | 7,04,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,52,248.00 | 0.00 | 0.00 | 6,06,348.00 | 0.00 |
| Total | 43,07,956.00 | 0.00 | 0.00 | 30,72,854.00 | 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 |