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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:-HARRATIKRA |
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| Opening Balance | 30,60,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| June, 2019 | 11,141.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 3,93,965.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,12,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,54,848.00 | 0.00 | 0.00 | 4,53,700.00 | 0.00 |
| December, 2019 | 6,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,25,254.00 | 0.00 | 0.00 | 7,31,050.00 | 0.00 |
| February, 2020 | 29,050.00 | 0.00 | 0.00 | 2,21,030.00 | 0.00 |
| March, 2020 | 33,417.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| Total | 25,66,377.00 | 0.00 | 0.00 | 23,20,780.00 | 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 |