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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:-PARWATIPUR |
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| Opening Balance | 26,02,805.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,650.00 | 0.00 | 0.00 | 1,84,450.00 | 0.00 |
| May, 2019 | 43,000.00 | 0.00 | 0.00 | 28,532.00 | 0.00 |
| June, 2019 | 30,970.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| July, 2019 | 2,63,719.00 | 0.00 | 0.00 | 97,448.00 | 0.00 |
| August, 2019 | 1,05,350.00 | 0.00 | 0.00 | 1,41,570.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2019 | 6,67,975.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2019 | 79,100.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| December, 2019 | 1,86,544.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| Januaury, 2020 | 4,66,391.00 | 0.00 | 0.00 | 73,782.00 | 0.00 |
| February, 2020 | 19,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,60,882.85 | 0.00 | 0.00 | 13,10,057.00 | 0.00 |
| Total | 21,65,531.85 | 0.00 | 0.00 | 19,78,209.00 | 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 |