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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:-MADANPUR |
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| Opening Balance | 15,70,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,600.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| June, 2019 | 1,73,287.00 | 0.00 | 0.00 | 1,67,908.00 | 0.00 |
| July, 2019 | 4,81,882.00 | 0.00 | 0.00 | 2,57,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,32,156.00 | 0.00 | 0.00 | 2,46,972.00 | 0.00 |
| Januaury, 2020 | 3,70,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,046.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| March, 2020 | 30,977.00 | 0.00 | 0.00 | 2,02,758.00 | 0.00 |
| Total | 13,05,005.00 | 0.00 | 0.00 | 9,41,208.00 | 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 |