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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:-KARWAN |
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| Opening Balance | 90,42,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,40,650.00 | 0.00 | 0.00 | 2,82,562.00 | 0.00 |
| May, 2019 | 81,750.00 | 0.00 | 0.00 | 2,40,212.00 | 0.00 |
| June, 2019 | 1,18,176.00 | 0.00 | 0.00 | 5,78,156.00 | 0.00 |
| July, 2019 | 20,21,836.00 | 0.00 | 0.00 | 6,63,850.00 | 0.00 |
| August, 2019 | 93,340.00 | 0.00 | 0.00 | 19,76,050.00 | 0.00 |
| September, 2019 | 61,669.00 | 0.00 | 0.00 | 3,54,800.00 | 0.00 |
| October, 2019 | 73,500.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2019 | 3,04,700.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| December, 2019 | 4,73,182.00 | 0.00 | 0.00 | 4,46,650.00 | 0.00 |
| Januaury, 2020 | 12,16,121.00 | 0.00 | 0.00 | 5,31,050.00 | 0.00 |
| February, 2020 | 49,824.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2020 | 34,222.00 | 0.00 | 0.00 | 28,20,773.00 | 0.00 |
| Total | 52,68,970.00 | 0.00 | 0.00 | 82,66,403.00 | 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 |