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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:-JAMDEI |
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| Opening Balance | 24,87,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,44,092.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| May, 2019 | 2,93,289.00 | 0.00 | 0.00 | 2,69,759.00 | 0.00 |
| June, 2019 | 5,05,092.00 | 0.00 | 0.00 | 5,64,612.00 | 0.00 |
| July, 2019 | 20,64,739.00 | 0.00 | 0.00 | 15,10,200.00 | 0.00 |
| August, 2019 | 1,95,150.00 | 0.00 | 0.00 | 8,60,946.00 | 0.00 |
| September, 2019 | 65,451.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2019 | 36,500.00 | 0.00 | 0.00 | 3,54,073.00 | 0.00 |
| November, 2019 | 1,44,300.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| December, 2019 | 96,890.00 | 0.00 | 0.00 | 2,53,532.00 | 0.00 |
| Januaury, 2020 | 15,25,813.00 | 0.00 | 0.00 | 5,92,235.00 | 0.00 |
| February, 2020 | 4,61,448.00 | 0.00 | 0.00 | 7,36,622.00 | 0.00 |
| March, 2020 | 68,079.00 | 0.00 | 0.00 | 16,47,057.00 | 0.00 |
| Total | 64,00,843.00 | 0.00 | 0.00 | 72,57,686.00 | 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 |