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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:-PANDONAGAR |
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| Opening Balance | 64,07,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 1,573.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 2,16,484.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 1,55,877.00 | 0.00 | 0.00 | 29,32,608.00 | 0.00 |
| October, 2019 | 14,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,950.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| December, 2019 | 17,483.00 | 0.00 | 0.00 | 3,64,186.00 | 0.00 |
| Januaury, 2020 | 6,69,947.00 | 0.00 | 0.00 | 3,83,504.00 | 0.00 |
| February, 2020 | 21,139.00 | 0.00 | 0.00 | 12,51,543.00 | 0.00 |
| March, 2020 | 16,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,85,053.00 | 0.00 | 0.00 | 52,02,791.00 | 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 |