|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-SURAJPUR,Village Panchayat & Equivalent:-JOBGA |
|||||
| Opening Balance | 43,17,889.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,72,250.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| June, 2019 | 75,537.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2019 | 6,64,980.00 | 0.00 | 0.00 | 4,06,400.00 | 0.00 |
| August, 2019 | 34,650.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| September, 2019 | 40,971.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| October, 2019 | 36,050.00 | 0.00 | 0.00 | 3,46,750.00 | 0.00 |
| November, 2019 | 73,300.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| December, 2019 | 2,63,857.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2020 | 4,38,010.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| February, 2020 | 41,613.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| March, 2020 | 44,585.00 | 0.00 | 0.00 | 10,91,310.00 | 0.00 |
| Total | 18,85,803.00 | 0.00 | 0.00 | 26,14,790.00 | 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 |