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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:-GAJADHARPUR |
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| Opening Balance | 19,57,205.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,099.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 2,87,000.00 | 0.00 | 0.00 | 2,19,349.00 | 0.00 |
| June, 2019 | 74,191.00 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| July, 2019 | 4,29,695.00 | 0.00 | 0.00 | 2,13,350.00 | 0.00 |
| August, 2019 | 31,400.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| September, 2019 | 56,833.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| October, 2019 | 28,200.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2019 | 4,73,958.00 | 0.00 | 0.00 | 15,22,630.00 | 0.00 |
| December, 2019 | 2,00,838.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2020 | 5,26,748.00 | 0.00 | 0.00 | 2,85,078.00 | 0.00 |
| February, 2020 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,219.00 | 0.00 | 0.00 | 8,10,713.00 | 0.00 |
| Total | 26,48,881.00 | 0.00 | 0.00 | 37,28,970.00 | 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 |