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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:-PAHADGAON |
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| Opening Balance | 24,40,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 47,450.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| June, 2019 | 44,426.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| July, 2019 | 3,17,539.00 | 0.00 | 0.00 | 2,58,051.00 | 0.00 |
| August, 2019 | 23,100.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| September, 2019 | 22,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,01,932.00 | 0.00 | 0.00 | 1,62,516.00 | 0.00 |
| November, 2019 | 2,44,659.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2019 | 46,552.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Januaury, 2020 | 3,94,250.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| February, 2020 | 33,250.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| March, 2020 | 23,430.00 | 0.00 | 0.00 | 4,78,584.00 | 0.00 |
| Total | 15,26,777.00 | 0.00 | 0.00 | 13,18,701.00 | 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 |