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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:-BRIJNAGAR |
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| Opening Balance | 23,67,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,93,680.00 | 0.00 | 0.00 | 5,03,280.00 | 0.00 |
| May, 2019 | 47,500.00 | 0.00 | 0.00 | 3,17,905.00 | 0.00 |
| June, 2019 | 45,142.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| July, 2019 | 3,35,933.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| August, 2019 | 13,950.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2019 | 41,199.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| October, 2019 | 9,800.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| November, 2019 | 35,000.00 | 0.00 | 0.00 | 3,95,260.00 | 0.00 |
| December, 2019 | 45,826.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| Januaury, 2020 | 11,15,786.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| February, 2020 | 15,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 76,917.00 | 0.00 | 0.00 | 5,80,745.00 | 0.00 |
| Total | 22,76,325.00 | 0.00 | 0.00 | 19,89,850.00 | 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 |