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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:-CHAMPAKNAGAR |
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| Opening Balance | 13,95,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2019 | 2,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,58,266.00 | 0.00 | 0.00 | 1,83,206.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,056.00 | 0.00 |
| September, 2019 | 1,47,062.00 | 0.00 | 0.00 | 2,82,591.00 | 0.00 |
| October, 2019 | 72,011.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| November, 2019 | 34,150.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| December, 2019 | 22,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,50,677.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| February, 2020 | 12,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,210.00 | 0.00 | 0.00 | 1,57,535.00 | 0.00 |
| Total | 8,12,436.00 | 0.00 | 0.00 | 9,96,638.00 | 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 |