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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:-KANDARAI |
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| Opening Balance | 68,41,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,150.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2019 | 1,02,750.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| June, 2019 | 2,83,494.00 | 0.00 | 0.00 | 22,30,450.00 | 0.00 |
| July, 2019 | 10,57,502.00 | 0.00 | 0.00 | 11,94,400.00 | 0.00 |
| August, 2019 | 19,990.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,64,150.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| November, 2019 | 3,11,637.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| December, 2019 | 8,30,978.00 | 0.00 | 0.00 | 9,29,814.00 | 0.00 |
| Januaury, 2020 | 16,36,195.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 11,67,000.00 | 0.00 | 0.00 | 10,90,900.00 | 0.00 |
| March, 2020 | 58,100.00 | 0.00 | 0.00 | 12,82,021.00 | 0.00 |
| Total | 57,83,946.00 | 0.00 | 0.00 | 82,86,185.00 | 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 |