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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:-KALYANPUR |
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| Opening Balance | 42,80,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,328.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| July, 2019 | 10,06,770.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| August, 2019 | 12,85,879.00 | 0.00 | 0.00 | 10,82,000.00 | 0.00 |
| September, 2019 | 61,020.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| October, 2019 | 1,67,850.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| November, 2019 | 3,95,054.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| December, 2019 | 3,90,631.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
| Januaury, 2020 | 14,11,120.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| February, 2020 | 72,000.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2020 | 6,05,550.00 | 0.00 | 0.00 | 2,19,255.00 | 0.00 |
| Total | 54,07,202.00 | 0.00 | 0.00 | 28,16,855.00 | 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 |