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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:-BARBASPUR |
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| Opening Balance | 27,06,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,700.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 11,04,325.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| July, 2019 | 7,21,247.00 | 0.00 | 0.00 | 4,67,150.00 | 0.00 |
| August, 2019 | 6,94,705.00 | 0.00 | 0.00 | 7,73,967.00 | 0.00 |
| September, 2019 | 64,324.00 | 0.00 | 0.00 | 80,134.00 | 0.00 |
| October, 2019 | 1,79,700.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| November, 2019 | 47,400.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 1,02,168.00 | 0.00 | 0.00 | 75,710.00 | 0.00 |
| Januaury, 2020 | 28,350.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
| February, 2020 | 9,04,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 59,592.00 | 0.00 | 0.00 | 2,40,262.00 | 0.00 |
| Total | 42,29,988.00 | 0.00 | 0.00 | 21,41,753.00 | 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 |