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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:-NAMADGIRI |
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| Opening Balance | 25,25,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 64,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,326.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| July, 2019 | 4,86,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,43,850.00 | 0.00 |
| September, 2019 | 1,24,357.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,18,390.00 | 0.00 |
| November, 2019 | 57,350.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| December, 2019 | 34,351.00 | 0.00 | 0.00 | 5,39,050.00 | 0.00 |
| Januaury, 2020 | 5,82,990.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 33,550.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2020 | 6,52,203.00 | 0.00 | 0.00 | 6,72,550.00 | 0.00 |
| Total | 21,32,435.00 | 0.00 | 0.00 | 31,17,640.00 | 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 |