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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:-JUDWANI |
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| Opening Balance | 21,31,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,500.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| May, 2019 | 54,100.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2019 | 79,867.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| July, 2019 | 3,26,606.00 | 0.00 | 0.00 | 2,57,130.00 | 0.00 |
| August, 2019 | 22,050.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| September, 2019 | 22,748.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| October, 2019 | 19,250.00 | 0.00 | 0.00 | 68,290.00 | 0.00 |
| November, 2019 | 54,250.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2019 | 37,698.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 3,71,222.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| February, 2020 | 21,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,63,795.00 | 0.00 | 0.00 | 9,41,139.00 | 0.00 |
| Total | 12,34,567.00 | 0.00 | 0.00 | 16,64,759.00 | 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 |