|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-SURAJPUR,Village Panchayat & Equivalent:-KANAKPUR |
|||||
| Opening Balance | 24,58,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,09,550.00 | 0.00 | 0.00 | 3,56,200.00 | 0.00 |
| June, 2019 | 47,620.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| July, 2019 | 3,41,533.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| August, 2019 | 55,600.00 | 0.00 | 0.00 | 3,51,298.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,67,328.00 | 0.00 | 0.00 | 9,56,785.00 | 0.00 |
| November, 2019 | 40,200.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| December, 2019 | 34,052.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| Januaury, 2020 | 4,67,632.00 | 0.00 | 0.00 | 75,945.00 | 0.00 |
| February, 2020 | 18,350.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| March, 2020 | 68,664.00 | 0.00 | 0.00 | 13,32,640.00 | 0.00 |
| Total | 33,10,579.00 | 0.00 | 0.00 | 34,09,428.00 | 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 |