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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:-MAHESHPUR |
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| Opening Balance | 49,36,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,350.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2019 | 1,29,800.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| June, 2019 | 1,57,015.00 | 0.00 | 0.00 | 2,74,250.00 | 0.00 |
| July, 2019 | 8,91,149.00 | 0.00 | 0.00 | 4,64,111.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,03,850.00 | 0.00 |
| September, 2019 | 1,06,606.00 | 0.00 | 0.00 | 6,76,475.00 | 0.00 |
| October, 2019 | 3,78,161.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2019 | 2,67,309.00 | 0.00 | 0.00 | 7,16,400.00 | 0.00 |
| December, 2019 | 1,61,547.00 | 0.00 | 0.00 | 8,54,142.00 | 0.00 |
| Januaury, 2020 | 62,300.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2020 | 12,92,477.00 | 0.00 | 0.00 | 2,44,756.00 | 0.00 |
| March, 2020 | 1,02,956.00 | 0.00 | 0.00 | 5,67,816.00 | 0.00 |
| Total | 36,44,670.00 | 0.00 | 0.00 | 43,78,400.00 | 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 |