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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:-KARTAMA |
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| Opening Balance | 18,42,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,450.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| May, 2019 | 53,550.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| June, 2019 | 1,06,538.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| July, 2019 | 4,81,486.00 | 0.00 | 0.00 | 4,00,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| September, 2019 | 50,779.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| October, 2019 | 2,400.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| November, 2019 | 35,000.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| December, 2019 | 1,08,410.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| Januaury, 2020 | 2,52,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,200.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| March, 2020 | 30,051.00 | 0.00 | 0.00 | 4,56,948.00 | 0.00 |
| Total | 11,88,537.00 | 0.00 | 0.00 | 14,57,348.00 | 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 |