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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:-GOVINDPUR |
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| Opening Balance | 38,18,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,35,694.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 2,384.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 11,49,697.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 6,313.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,78,330.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,36,710.00 | 0.00 |
| December, 2019 | 16,43,408.00 | 0.00 | 0.00 | 8,05,180.00 | 0.00 |
| Januaury, 2020 | 2,15,549.00 | 0.00 | 0.00 | 7,71,000.00 | 0.00 |
| February, 2020 | 3,15,388.00 | 0.00 | 0.00 | 5,78,651.00 | 0.00 |
| March, 2020 | 9,127.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Total | 39,77,560.00 | 0.00 | 0.00 | 42,14,271.00 | 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 |