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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:-PACHIRA |
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| Opening Balance | 53,58,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,42,131.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 22,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,54,874.00 | 0.00 | 0.00 | 30,14,523.00 | 0.00 |
| December, 2019 | 79,229.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| Januaury, 2020 | 6,18,067.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| February, 2020 | 74,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,988.00 | 0.00 |
| Total | 16,94,205.00 | 0.00 | 0.00 | 36,26,961.00 | 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 |