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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:-CHANDARPUR |
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| Opening Balance | 23,48,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,86,600.00 | 0.00 | 0.00 | 72,125.00 | 0.00 |
| May, 2019 | 74,350.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| June, 2019 | 32,808.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| July, 2019 | 8,80,967.00 | 0.00 | 0.00 | 6,19,356.00 | 0.00 |
| August, 2019 | 33,050.00 | 0.00 | 0.00 | 2,68,266.00 | 0.00 |
| September, 2019 | 63,932.00 | 0.00 | 0.00 | 4,91,406.00 | 0.00 |
| October, 2019 | 16,650.00 | 0.00 | 0.00 | 2,70,652.00 | 0.00 |
| November, 2019 | 72,400.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2019 | 68,767.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| Januaury, 2020 | 6,78,146.00 | 0.00 | 0.00 | 6,37,698.00 | 0.00 |
| February, 2020 | 55,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,213.00 | 0.00 | 0.00 | 1,98,693.00 | 0.00 |
| Total | 24,02,336.00 | 0.00 | 0.00 | 28,35,646.00 | 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 |