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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:-NAVGAI |
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| Opening Balance | 21,74,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,62,037.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2019 | 46,900.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2019 | 37,284.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2019 | 3,51,148.00 | 0.00 | 0.00 | 10,97,950.00 | 0.00 |
| August, 2019 | 23,350.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| September, 2019 | 26,291.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| October, 2019 | 18,550.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| November, 2019 | 46,550.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| December, 2019 | 42,611.00 | 0.00 | 0.00 | 3,45,850.00 | 0.00 |
| Januaury, 2020 | 17,850.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| February, 2020 | 5,00,020.00 | 0.00 | 0.00 | 12,72,718.00 | 0.00 |
| March, 2020 | 38,633.00 | 0.00 | 0.00 | 2,70,102.00 | 0.00 |
| Total | 16,11,224.00 | 0.00 | 0.00 | 34,96,610.00 | 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 |