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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:-BIHARPUR |
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| Opening Balance | 70,02,015.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,700.00 | 0.00 | 0.00 | 97,620.00 | 0.00 |
| May, 2019 | 4,91,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 76,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,24,622.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 63,505.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
| October, 2019 | 26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 56,050.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| December, 2019 | 47,961.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| Januaury, 2020 | 4,59,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 49,623.00 | 0.00 | 0.00 | 80,079.00 | 0.00 |
| March, 2020 | 1,49,936.00 | 0.00 | 0.00 | 38,72,809.80 | 0.00 |
| Total | 19,68,660.00 | 0.00 | 0.00 | 44,97,608.80 | 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 |