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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:-SURAJPUR,Village Panchayat & Equivalent:-AKHORAKALA |
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| Opening Balance | 24,36,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,850.00 | 0.00 | 0.00 | 2,68,998.00 | 0.00 |
| May, 2019 | 74,894.00 | 0.00 | 0.00 | 1,68,471.00 | 0.00 |
| June, 2019 | 77,806.00 | 0.00 | 0.00 | 96,025.00 | 0.00 |
| July, 2019 | 5,02,584.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| August, 2019 | 23,750.00 | 0.00 | 0.00 | 2,77,350.00 | 0.00 |
| September, 2019 | 34,533.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2019 | 19,550.00 | 0.00 | 0.00 | 4,82,800.00 | 0.00 |
| November, 2019 | 2,69,150.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| December, 2019 | 52,733.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| Januaury, 2020 | 6,31,954.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| February, 2020 | 32,998.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| March, 2020 | 29,213.00 | 0.00 | 0.00 | 8,52,927.00 | 0.00 |
| Total | 17,81,015.00 | 0.00 | 0.00 | 28,02,371.00 | 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 |