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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:-KORIYA |
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| Opening Balance | 11,59,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,900.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 4,00,068.00 | 0.00 | 0.00 | 4,00,269.00 | 0.00 |
| June, 2019 | 11,932.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2019 | 9,31,040.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,39,421.00 | 0.00 | 0.00 | 6,24,175.00 | 0.00 |
| November, 2019 | 1,00,050.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| December, 2019 | 87,305.00 | 0.00 | 0.00 | 1,01,207.00 | 0.00 |
| Januaury, 2020 | 15,81,075.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| February, 2020 | 93,800.00 | 0.00 | 0.00 | 2,03,150.00 | 0.00 |
| March, 2020 | 75,023.00 | 0.00 | 0.00 | 3,94,339.00 | 0.00 |
| Total | 48,88,614.00 | 0.00 | 0.00 | 26,38,780.00 | 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 |