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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:-NAKANA |
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| Opening Balance | 22,82,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,08,511.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2019 | 75,950.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| July, 2019 | 2,74,558.00 | 0.00 | 0.00 | 91,389.00 | 0.00 |
| August, 2019 | 24,900.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| September, 2019 | 25,332.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| October, 2019 | 350.00 | 0.00 | 0.00 | 15,870.00 | 0.00 |
| November, 2019 | 50,340.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2019 | 2,91,046.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| Januaury, 2020 | 80,940.00 | 0.00 | 0.00 | 1,84,633.00 | 0.00 |
| February, 2020 | 3,36,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,688.00 | 0.00 | 0.00 | 4,81,252.00 | 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 |