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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:-KETKA |
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| Opening Balance | 97,00,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,600.00 | 0.00 | 0.00 | 24,98,236.00 | 0.00 |
| May, 2019 | 67,250.00 | 0.00 | 0.00 | 69,859.00 | 0.00 |
| June, 2019 | 3,76,800.00 | 0.00 | 0.00 | 3,81,800.00 | 0.00 |
| July, 2019 | 60,250.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| August, 2019 | 35,050.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| September, 2019 | 36,701.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| October, 2019 | 70,100.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 30,100.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| December, 2019 | 5,38,882.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2020 | 25,200.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| February, 2020 | 57,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 92,927.00 | 0.00 | 0.00 | 52,35,145.00 | 0.00 |
| Total | 18,41,660.00 | 0.00 | 0.00 | 86,49,890.00 | 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 |