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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:-GANESHPUR |
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| Opening Balance | 32,70,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,100.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| May, 2019 | 1,42,600.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2019 | 1,62,235.00 | 0.00 | 0.00 | 3,28,918.00 | 0.00 |
| July, 2019 | 6,82,328.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| August, 2019 | 5,24,407.00 | 0.00 | 0.00 | 6,73,656.00 | 0.00 |
| September, 2019 | 7,30,910.00 | 0.00 | 0.00 | 7,30,910.00 | 0.00 |
| October, 2019 | 8,34,166.00 | 0.00 | 0.00 | 8,86,222.30 | 0.00 |
| November, 2019 | 29,700.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,30,698.00 | 0.00 | 0.00 | 8,98,633.00 | 0.00 |
| February, 2020 | 45,096.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| March, 2020 | 29,667.00 | 0.00 | 0.00 | 7,58,940.44 | 0.00 |
| Total | 47,46,907.00 | 0.00 | 0.00 | 48,96,229.74 | 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 |