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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:-DEDRI |
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| Opening Balance | 42,09,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,000.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| May, 2019 | 72,500.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| June, 2019 | 94,364.00 | 0.00 | 0.00 | 5,79,180.00 | 0.00 |
| July, 2019 | 13,83,857.00 | 0.00 | 0.00 | 8,59,800.00 | 0.00 |
| August, 2019 | 2,55,975.00 | 0.00 | 0.00 | 5,67,850.00 | 0.00 |
| September, 2019 | 37,700.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| October, 2019 | 5,51,330.00 | 0.00 | 0.00 | 6,22,467.00 | 0.00 |
| November, 2019 | 64,700.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2019 | 63,004.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| Januaury, 2020 | 7,44,560.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2020 | 41,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,350.00 | 0.00 | 0.00 | 8,43,266.00 | 0.00 |
| Total | 33,77,640.00 | 0.00 | 0.00 | 42,91,363.00 | 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 |