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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:-JAINAGAR |
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| Opening Balance | 44,58,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,36,969.00 | 0.00 | 0.00 | 1,45,850.00 | 0.00 |
| May, 2019 | 1,24,600.00 | 0.00 | 0.00 | 4,16,550.00 | 0.00 |
| June, 2019 | 3,05,890.00 | 0.00 | 0.00 | 2,69,750.00 | 0.00 |
| July, 2019 | 12,59,814.00 | 0.00 | 0.00 | 12,20,650.00 | 0.00 |
| August, 2019 | 80,550.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 2,28,313.00 | 0.00 | 0.00 | 2,41,050.00 | 0.00 |
| October, 2019 | 2,78,050.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
| November, 2019 | 1,19,050.00 | 0.00 | 0.00 | 4,13,100.00 | 0.00 |
| December, 2019 | 2,37,294.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 1,78,050.00 | 0.00 | 0.00 | 2,55,550.00 | 0.00 |
| February, 2020 | 80,550.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| March, 2020 | 2,15,250.00 | 0.00 | 0.00 | 4,20,400.00 | 0.00 |
| Total | 36,44,380.00 | 0.00 | 0.00 | 36,41,050.00 | 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 |