|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-SURAJPUR,Village Panchayat & Equivalent:-GANGAPUR |
|||||
| Opening Balance | 2,26,35,334.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2019 | 898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,68,931.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,07,955.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,89,302.00 | 0.00 | 0.00 | 1,79,81,600.00 | 0.00 |
| Januaury, 2020 | 7,87,669.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| February, 2020 | 1,20,707.00 | 0.00 | 0.00 | 9,48,173.00 | 0.00 |
| March, 2020 | 39,615.00 | 0.00 | 0.00 | 39,55,097.00 | 0.00 |
| Total | 34,58,122.00 | 0.00 | 0.00 | 2,39,18,925.00 | 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 |