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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:-KAILASPUR |
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| Opening Balance | 25,91,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,450.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2019 | 58,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 37,600.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| August, 2019 | 22,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 77,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 62,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,71,862.00 | 0.00 | 0.00 | 2,56,650.00 | 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 |