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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:-MAJIRA |
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| Opening Balance | 39,60,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2019 | 7,526.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| July, 2019 | 5,73,539.00 | 0.00 | 0.00 | 10,57,169.00 | 0.00 |
| August, 2019 | 5,88,000.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| September, 2019 | 5,37,159.00 | 0.00 | 0.00 | 15,52,948.00 | 0.00 |
| October, 2019 | 76,950.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
| November, 2019 | 2,24,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,34,055.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
| Januaury, 2020 | 8,34,129.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| February, 2020 | 94,050.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2020 | 87,386.00 | 0.00 | 0.00 | 8,60,377.00 | 0.00 |
| Total | 31,57,014.00 | 0.00 | 0.00 | 49,15,934.00 | 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 |