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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:-TELAIMUDA |
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| Opening Balance | 59,22,631.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,550.00 | 0.00 | 0.00 | 3,32,800.00 | 0.00 |
| May, 2019 | 4,93,573.00 | 0.00 | 0.00 | 6,53,813.00 | 0.00 |
| June, 2019 | 84,400.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| July, 2019 | 10,91,218.00 | 0.00 | 0.00 | 7,00,885.00 | 0.00 |
| August, 2019 | 12,18,844.00 | 0.00 | 0.00 | 14,41,853.00 | 0.00 |
| September, 2019 | 35,200.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2019 | 1,77,620.00 | 0.00 | 0.00 | 1,96,270.00 | 0.00 |
| November, 2019 | 39,700.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| December, 2019 | 71,558.00 | 0.00 | 0.00 | 7,27,600.00 | 0.00 |
| Januaury, 2020 | 1,60,535.00 | 0.00 | 0.00 | 1,54,763.00 | 0.00 |
| February, 2020 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 51,170.00 | 0.00 | 0.00 | 3,90,541.00 | 0.00 |
| Total | 34,57,118.00 | 0.00 | 0.00 | 47,70,575.00 | 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 |