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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:-PIWARI |
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| Opening Balance | 98,28,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,80,194.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| May, 2019 | 71,250.00 | 0.00 | 0.00 | 1,95,670.00 | 0.00 |
| June, 2019 | 3,40,435.00 | 0.00 | 0.00 | 44,420.00 | 0.00 |
| July, 2019 | 5,16,444.00 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
| August, 2019 | 31,150.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| September, 2019 | 1,20,050.00 | 0.00 | 0.00 | 10,82,695.00 | 0.00 |
| October, 2019 | 54,350.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| November, 2019 | 24,150.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| December, 2019 | 1,84,493.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| Januaury, 2020 | 5,82,395.00 | 0.00 | 0.00 | 4,07,757.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,07,082.00 | 0.00 | 0.00 | 3,55,760.00 | 0.00 |
| Total | 28,11,993.00 | 0.00 | 0.00 | 27,19,052.00 | 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 |