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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:-DUMARIYA |
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| Opening Balance | 66,07,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,47,941.00 | 0.00 | 0.00 | 9,57,336.00 | 0.00 |
| May, 2019 | 1,18,950.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| June, 2019 | 1,09,156.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| July, 2019 | 10,21,655.00 | 0.00 | 0.00 | 12,50,801.00 | 0.00 |
| August, 2019 | 76,750.00 | 0.00 | 0.00 | 3,41,050.00 | 0.00 |
| September, 2019 | 65,818.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| October, 2019 | 5,88,050.00 | 0.00 | 0.00 | 6,85,900.00 | 0.00 |
| November, 2019 | 2,78,050.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| December, 2019 | 87,899.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| Januaury, 2020 | 7,71,100.00 | 0.00 | 0.00 | 8,61,900.00 | 0.00 |
| February, 2020 | 4,93,510.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| March, 2020 | 6,85,300.00 | 0.00 | 0.00 | 33,90,183.00 | 0.00 |
| Total | 54,44,179.00 | 0.00 | 0.00 | 88,27,020.00 | 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 |