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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:-ANUJNAGAR |
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| Opening Balance | 43,82,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,000.00 | 0.00 | 0.00 | 14,867.00 | 0.00 |
| May, 2019 | 6,61,050.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2019 | 3,72,625.00 | 0.00 | 0.00 | 3,31,247.00 | 0.00 |
| July, 2019 | 3,57,116.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| August, 2019 | 21,350.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| September, 2019 | 21,000.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| October, 2019 | 20,650.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 20,650.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2019 | 41,084.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 41,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,08,323.00 | 0.00 | 0.00 | 36,39,448.00 | 0.00 |
| Total | 18,20,148.00 | 0.00 | 0.00 | 42,76,512.00 | 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 |