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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:-TEJPUR |
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| Opening Balance | 48,48,842.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,86,850.00 | 0.00 | 0.00 | 3,71,050.00 | 0.00 |
| May, 2019 | 46,400.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 1,46,600.00 | 0.00 | 0.00 | 2,67,150.00 | 0.00 |
| July, 2019 | 18,39,201.00 | 0.00 | 0.00 | 2,19,360.00 | 0.00 |
| August, 2019 | 30,390.00 | 0.00 | 0.00 | 40,74,843.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,377.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 61,90,147.00 | 0.00 | 0.00 | 6,67,400.00 | 0.00 |
| March, 2020 | 2,19,575.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| Total | 98,59,163.00 | 0.00 | 0.00 | 59,05,780.00 | 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 |