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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:-TARKESHWARPUR |
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| Opening Balance | 35,89,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,250.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| May, 2019 | 95,557.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| June, 2019 | 58,590.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2019 | 8,47,438.00 | 0.00 | 0.00 | 2,85,780.00 | 0.00 |
| August, 2019 | 5,28,130.00 | 0.00 | 0.00 | 5,23,395.00 | 0.00 |
| September, 2019 | 8,48,871.00 | 0.00 | 0.00 | 8,05,225.00 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 74,433.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| December, 2019 | 56,349.00 | 0.00 | 0.00 | 2,93,350.00 | 0.00 |
| Januaury, 2020 | 5,73,153.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| February, 2020 | 68,641.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 50,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,94,958.00 | 0.00 | 0.00 | 26,42,570.00 | 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 |