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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:-DEVNAGAR |
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| Opening Balance | 61,26,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,160.00 | 0.00 | 0.00 | 4,06,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| June, 2019 | 77,370.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2019 | 11,94,390.00 | 0.00 | 0.00 | 4,65,680.00 | 0.00 |
| August, 2019 | 10,42,840.00 | 0.00 | 0.00 | 3,53,700.00 | 0.00 |
| September, 2019 | 2,48,992.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| October, 2019 | 1,06,250.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| November, 2019 | 2,29,116.00 | 0.00 | 0.00 | 10,73,898.00 | 0.00 |
| December, 2019 | 1,32,771.00 | 0.00 | 0.00 | 5,21,720.00 | 0.00 |
| Januaury, 2020 | 70,700.00 | 0.00 | 0.00 | 34,73,400.00 | 0.00 |
| February, 2020 | 11,014.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| March, 2020 | 13,14,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,54,991.00 | 0.00 | 0.00 | 65,18,118.00 | 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 |