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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:-LATORI |
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| Opening Balance | 1,07,26,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,15,764.00 | 0.00 | 0.00 | 65,37,515.00 | 0.00 |
| May, 2019 | 3,79,941.00 | 0.00 | 0.00 | 1,94,390.00 | 0.00 |
| June, 2019 | 9,89,469.00 | 0.00 | 0.00 | 4,74,233.00 | 0.00 |
| July, 2019 | 1,46,150.00 | 0.00 | 0.00 | 7,89,780.00 | 0.00 |
| August, 2019 | 60,500.00 | 0.00 | 0.00 | 1,12,702.00 | 0.00 |
| September, 2019 | 1,37,647.00 | 0.00 | 0.00 | 10,37,612.00 | 0.00 |
| October, 2019 | 3,05,857.00 | 0.00 | 0.00 | 14,26,351.00 | 0.00 |
| November, 2019 | 5,27,900.00 | 0.00 | 0.00 | 23,12,441.00 | 0.00 |
| December, 2019 | 1,35,027.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2020 | 14,35,282.00 | 0.00 | 0.00 | 3,43,300.00 | 0.00 |
| February, 2020 | 2,02,750.00 | 0.00 | 0.00 | 1,76,150.00 | 0.00 |
| March, 2020 | 3,66,555.00 | 0.00 | 0.00 | 29,18,873.00 | 0.00 |
| Total | 82,02,842.00 | 0.00 | 0.00 | 1,65,38,347.00 | 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 |