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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:-PASTA |
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| Opening Balance | 1,05,51,887.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,800.00 | 0.00 | 0.00 | 3,55,810.00 | 0.00 |
| May, 2019 | 49,200.00 | 0.00 | 0.00 | 6,52,728.00 | 0.00 |
| June, 2019 | 1,14,100.00 | 0.00 | 0.00 | 1,29,970.00 | 0.00 |
| July, 2019 | 17,02,652.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| August, 2019 | 10,800.00 | 0.00 | 0.00 | 20,67,426.00 | 0.00 |
| September, 2019 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,07,192.00 | 0.00 | 0.00 | 2,93,242.00 | 0.00 |
| November, 2019 | 46,350.00 | 0.00 | 0.00 | 3,03,167.00 | 0.00 |
| December, 2019 | 94,123.00 | 0.00 | 0.00 | 2,71,250.00 | 0.00 |
| Januaury, 2020 | 24,150.00 | 0.00 | 0.00 | 7,08,350.00 | 0.00 |
| February, 2020 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,83,205.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Total | 32,69,672.00 | 0.00 | 0.00 | 50,31,293.00 | 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 |