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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:-PENDARKHI |
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| Opening Balance | 23,35,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,958.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 4,31,660.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,32,369.00 | 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 | 12,63,403.00 | 0.00 | 0.00 | 40,732.00 | 0.00 |
| December, 2019 | 2,48,829.00 | 0.00 | 0.00 | 13,70,563.00 | 0.00 |
| Januaury, 2020 | 5,94,818.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| February, 2020 | 1,19,978.00 | 0.00 | 0.00 | 1,41,950.00 | 0.00 |
| March, 2020 | 3,56,138.00 | 0.00 | 0.00 | 8,03,337.00 | 0.00 |
| Total | 30,23,784.00 | 0.00 | 0.00 | 34,21,951.00 | 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 |