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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:-TARA |
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| Opening Balance | 38,80,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,17,994.00 | 0.00 | 0.00 | 88,276.00 | 0.00 |
| May, 2019 | 43,298.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| June, 2019 | 5,77,101.00 | 0.00 | 0.00 | 5,77,000.00 | 0.00 |
| July, 2019 | 37,800.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2019 | 3,90,096.00 | 0.00 | 0.00 | 11,06,090.00 | 0.00 |
| September, 2019 | 31,214.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| October, 2019 | 8,03,276.00 | 0.00 | 0.00 | 2,03,412.00 | 0.00 |
| November, 2019 | 77,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,42,659.00 | 0.00 | 0.00 | 5,81,650.00 | 0.00 |
| Januaury, 2020 | 4,73,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,471.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| March, 2020 | 44,138.00 | 0.00 | 0.00 | 4,04,038.00 | 0.00 |
| Total | 30,59,251.00 | 0.00 | 0.00 | 33,03,866.00 | 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 |