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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:-TELSARA |
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| Opening Balance | 19,66,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,700.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2019 | 6,04,300.00 | 0.00 | 0.00 | 4,53,346.00 | 0.00 |
| June, 2019 | 1,39,602.00 | 0.00 | 0.00 | 3,76,200.00 | 0.00 |
| July, 2019 | 55,948.00 | 0.00 | 0.00 | 5,88,991.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 63,900.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2019 | 97,432.00 | 0.00 | 0.00 | 1,47,146.00 | 0.00 |
| December, 2019 | 44,521.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Januaury, 2020 | 44,597.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 4,68,433.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| March, 2020 | 44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,92,233.00 | 0.00 | 0.00 | 17,33,533.00 | 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 |