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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:-JAGATPUR |
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| Opening Balance | 29,87,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,000.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2019 | 1,77,750.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 29,902.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| July, 2019 | 1,49,561.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,810.00 | 0.00 |
| November, 2019 | 67,923.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| December, 2019 | 15,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,65,809.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2020 | 16,450.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2020 | 7,937.00 | 0.00 | 0.00 | 3,92,491.00 | 0.00 |
| Total | 6,58,682.00 | 0.00 | 0.00 | 9,34,051.00 | 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 |