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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:-RAMANUJNAGAR,Village Panchayat & Equivalent:-AGASTPUR |
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| Opening Balance | 35,14,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,450.00 | 0.00 | 0.00 | 1,05,780.00 | 0.00 |
| May, 2019 | 52,550.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 1,41,525.00 | 0.00 | 0.00 | 1,25,535.00 | 0.00 |
| July, 2019 | 62,950.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| August, 2019 | 1,36,250.00 | 0.00 | 0.00 | 7,77,445.00 | 0.00 |
| September, 2019 | 28,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,150.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| November, 2019 | 2,94,481.00 | 0.00 | 0.00 | 1,26,118.00 | 0.00 |
| December, 2019 | 4,04,668.00 | 0.00 | 0.00 | 4,37,236.00 | 0.00 |
| Januaury, 2020 | 27,750.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| February, 2020 | 10,06,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,22,376.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| Total | 23,43,247.00 | 0.00 | 0.00 | 20,59,414.00 | 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 |