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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:-DAUNA |
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| Opening Balance | 19,66,063.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,30,745.00 | 0.00 | 0.00 | 3,50,578.00 | 0.00 |
| May, 2019 | 1,11,845.00 | 0.00 | 0.00 | 51,186.74 | 0.00 |
| June, 2019 | 92,543.00 | 0.00 | 0.00 | 2,63,421.70 | 0.00 |
| July, 2019 | 6,65,575.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2019 | 6,39,050.00 | 0.00 | 0.00 | 6,88,486.00 | 0.00 |
| September, 2019 | 55,583.00 | 0.00 | 0.00 | 88,565.00 | 0.00 |
| October, 2019 | 37,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 46,950.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| December, 2019 | 1,02,455.00 | 0.00 | 0.00 | 5,06,170.00 | 0.00 |
| Januaury, 2020 | 7,25,200.00 | 0.00 | 0.00 | 21,10,040.00 | 5,38,120.00 |
| February, 2020 | 8,48,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 66,313.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 43,22,077.00 | 0.00 | 0.00 | 42,53,347.44 | 5,38,120.00 |
| 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 |