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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:-SENDURI |
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| Opening Balance | 15,83,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,750.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2019 | 23,292.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| June, 2019 | 3,86,413.00 | 0.00 | 0.00 | 2,80,050.00 | 0.00 |
| July, 2019 | 68,050.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| August, 2019 | 24,180.00 | 0.00 | 0.00 | 7,99,772.00 | 0.00 |
| September, 2019 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 37,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 63,874.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| Januaury, 2020 | 1,36,180.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,50,526.00 | 0.00 | 0.00 | 4,58,326.00 | 0.00 |
| Total | 13,58,752.00 | 0.00 | 0.00 | 18,61,325.00 | 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 |