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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:-BARHOL |
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| Opening Balance | 39,20,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,900.00 | 0.00 | 0.00 | 2,71,791.00 | 0.00 |
| May, 2019 | 41,179.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2019 | 37,050.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2019 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,46,882.00 | 0.00 | 0.00 | 4,94,350.00 | 0.00 |
| September, 2019 | 69,015.00 | 0.00 | 0.00 | 3,39,950.00 | 0.00 |
| October, 2019 | 2,19,597.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| November, 2019 | 28,750.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,83,124.00 | 14,784.00 |
| Januaury, 2020 | 4,29,986.00 | 0.00 | 0.00 | 52,018.00 | 0.00 |
| February, 2020 | 10,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,28,150.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 16,53,414.00 | 0.00 | 0.00 | 19,78,483.00 | 14,784.00 |
| 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 |