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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:-KAILASHPUR |
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| Opening Balance | 36,04,917.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,960.00 | 0.00 | 0.00 | 2,76,242.00 | 0.00 |
| May, 2019 | 40,747.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| June, 2019 | 2,88,246.00 | 0.00 | 0.00 | 3,89,049.00 | 0.00 |
| July, 2019 | 11,35,743.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| August, 2019 | 43,600.00 | 0.00 | 0.00 | 5,96,039.00 | 0.00 |
| September, 2019 | 1,66,090.00 | 0.00 | 0.00 | 4,18,374.00 | 0.00 |
| October, 2019 | 53,950.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| November, 2019 | 39,645.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| December, 2019 | 37,750.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| February, 2020 | 5,99,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 69,835.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| Total | 25,44,315.00 | 0.00 | 0.00 | 21,91,504.00 | 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 |