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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:-KARANJI |
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| Opening Balance | 49,56,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,27,460.00 | 0.00 |
| May, 2019 | 1,83,000.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| June, 2019 | 3,608.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2019 | 5,91,872.00 | 0.00 | 0.00 | 3,97,963.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| September, 2019 | 2,78,161.00 | 0.00 | 0.00 | 1,42,640.00 | 0.00 |
| October, 2019 | 97,300.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| November, 2019 | 4,15,291.00 | 0.00 | 0.00 | 3,83,509.00 | 0.00 |
| December, 2019 | 1,05,167.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| Januaury, 2020 | 7,36,165.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| February, 2020 | 4,474.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| March, 2020 | 75,153.00 | 0.00 | 0.00 | 25,08,221.00 | 0.00 |
| Total | 24,90,191.00 | 0.00 | 0.00 | 47,03,533.00 | 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 |