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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:-SHIVNAGAR |
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| Opening Balance | 20,85,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,984.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 52,318.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 1,12,696.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2019 | 69,524.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| August, 2019 | 5,15,462.00 | 0.00 | 0.00 | 6,62,845.00 | 0.00 |
| September, 2019 | 55,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| November, 2019 | 68,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,012.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| Januaury, 2020 | 4,67,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,271.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2020 | 52,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,18,989.00 | 0.00 | 0.00 | 13,82,295.00 | 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 |