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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:-PARSAPARA |
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| Opening Balance | 32,08,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,62,450.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2019 | 49,650.00 | 0.00 | 0.00 | 1,23,590.00 | 0.00 |
| June, 2019 | 69,635.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| July, 2019 | 3,57,647.00 | 0.00 | 0.00 | 6,22,900.00 | 0.00 |
| August, 2019 | 17,800.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| September, 2019 | 18,152.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| October, 2019 | 16,100.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2019 | 1,90,938.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| December, 2019 | 33,549.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| Januaury, 2020 | 3,74,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,97,116.00 | 0.00 | 0.00 | 3,93,470.00 | 0.00 |
| March, 2020 | 3,81,940.00 | 0.00 | 0.00 | 4,43,524.00 | 0.00 |
| Total | 23,69,519.00 | 0.00 | 0.00 | 21,53,834.00 | 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 |