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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:-SALKA |
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| Opening Balance | 36,56,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,62,590.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 1,75,479.00 | 0.00 | 0.00 | 2,53,750.00 | 0.00 |
| June, 2019 | 68,700.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 13,55,457.80 | 0.00 | 0.00 | 17,00,087.80 | 0.00 |
| September, 2019 | 53,113.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2019 | 6,000.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| November, 2019 | 13,55,045.00 | 0.00 | 0.00 | 2,99,150.00 | 0.00 |
| December, 2019 | 2,11,413.00 | 0.00 | 0.00 | 2,81,300.00 | 0.00 |
| Januaury, 2020 | 11,26,457.00 | 0.00 | 0.00 | 92,875.00 | 0.00 |
| February, 2020 | 94,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 81,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,90,067.80 | 0.00 | 0.00 | 31,07,812.80 | 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 |