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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:-BALRAMPUR |
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| Opening Balance | 14,43,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,650.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2019 | 36,050.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 33,780.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2019 | 2,10,781.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| August, 2019 | 11,300.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| September, 2019 | 1,12,491.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| October, 2019 | 2,69,650.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| November, 2019 | 34,650.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,07,880.00 | 0.00 | 0.00 | 3,93,350.00 | 0.00 |
| February, 2020 | 18,059.00 | 0.00 | 0.00 | 14,117.00 | 0.00 |
| March, 2020 | 52,733.00 | 0.00 | 0.00 | 6,71,259.00 | 0.00 |
| Total | 14,19,024.00 | 0.00 | 0.00 | 16,64,776.00 | 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 |