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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:-KARAMPUR |
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| Opening Balance | 19,95,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2019 | 63,550.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| June, 2019 | 36,028.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| July, 2019 | 5,78,182.00 | 0.00 | 0.00 | 4,72,700.00 | 0.00 |
| August, 2019 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,450.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| November, 2019 | 60,450.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2019 | 7,67,791.00 | 0.00 | 0.00 | 4,49,600.00 | 0.00 |
| Januaury, 2020 | 33,550.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2020 | 33,374.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| March, 2020 | 24,603.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Total | 17,34,832.00 | 0.00 | 0.00 | 16,58,650.00 | 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 |