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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:-BELTIKERY |
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| Opening Balance | 58,52,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2019 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,09,406.00 | 0.00 | 0.00 | 21,20,281.00 | 0.00 |
| August, 2019 | 3,38,937.00 | 0.00 | 0.00 | 3,58,665.00 | 0.00 |
| September, 2019 | 35,419.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 30,800.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| November, 2019 | 65,950.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| December, 2019 | 4,72,406.00 | 0.00 | 0.00 | 4,57,600.00 | 0.00 |
| Januaury, 2020 | 10,19,084.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| February, 2020 | 3,47,674.00 | 0.00 | 0.00 | 5,91,520.00 | 0.00 |
| March, 2020 | 35,518.00 | 0.00 | 0.00 | 16,65,648.00 | 0.00 |
| Total | 28,56,552.00 | 0.00 | 0.00 | 58,04,914.00 | 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 |