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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:-ARJUNPUR |
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| Opening Balance | 37,98,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,09,496.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| May, 2019 | 25,200.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| June, 2019 | 70,357.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2019 | 42,019.00 | 0.00 | 0.00 | 1,77,109.00 | 0.00 |
| August, 2019 | 25,550.00 | 0.00 | 0.00 | 12,92,465.00 | 0.00 |
| September, 2019 | 5,31,575.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2019 | 6,26,990.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| November, 2019 | 37,900.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| December, 2019 | 2,47,550.00 | 0.00 | 0.00 | 2,58,150.00 | 0.00 |
| Januaury, 2020 | 20,300.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
| February, 2020 | 10,23,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,07,043.00 | 0.00 | 0.00 | 23,28,374.00 | 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 |