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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:-PIDA |
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| Opening Balance | 64,42,300.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,442.00 | 0.00 | 0.00 | 4,37,931.00 | 0.00 |
| May, 2019 | 4,77,050.00 | 0.00 | 0.00 | 5,03,950.00 | 0.00 |
| June, 2019 | 5,89,671.00 | 0.00 | 0.00 | 4,71,040.00 | 0.00 |
| July, 2019 | 5,04,822.00 | 0.00 | 0.00 | 2,79,308.00 | 0.00 |
| August, 2019 | 1,81,250.00 | 0.00 | 0.00 | 2,56,750.00 | 0.00 |
| September, 2019 | 2,82,113.00 | 0.00 | 0.00 | 3,29,072.00 | 0.00 |
| October, 2019 | 2,30,650.00 | 0.00 | 0.00 | 2,23,372.00 | 0.00 |
| November, 2019 | 41,300.00 | 0.00 | 0.00 | 1,62,380.00 | 0.00 |
| December, 2019 | 1,08,815.00 | 0.00 | 0.00 | 2,01,418.00 | 0.00 |
| Januaury, 2020 | 10,52,288.00 | 0.00 | 0.00 | 7,97,576.00 | 0.00 |
| February, 2020 | 91,500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 6,13,688.00 | 0.00 | 0.00 | 45,98,200.00 | 0.00 |
| Total | 42,56,589.00 | 0.00 | 0.00 | 82,71,997.00 | 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 |