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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:-AMGAON |
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| Opening Balance | 6,50,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,650.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| May, 2019 | 62,500.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| June, 2019 | 3,25,922.00 | 0.00 | 0.00 | 2,05,276.00 | 0.00 |
| July, 2019 | 3,83,576.00 | 0.00 | 0.00 | 2,13,760.00 | 0.00 |
| August, 2019 | 64,400.00 | 0.00 | 0.00 | 2,69,060.00 | 0.00 |
| September, 2019 | 23,945.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| October, 2019 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,85,507.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| December, 2019 | 38,518.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Januaury, 2020 | 4,87,670.00 | 0.00 | 0.00 | 1,51,320.00 | 0.00 |
| February, 2020 | 92,759.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| March, 2020 | 20,263.00 | 0.00 | 0.00 | 2,89,285.00 | 0.00 |
| Total | 17,22,510.00 | 0.00 | 0.00 | 14,63,701.00 | 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 |