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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:-PODIPA |
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| Opening Balance | 90,84,658.00 | ||||
| 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 | 33,41,170.00 | 0.00 |
| June, 2019 | 17,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,63,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,90,617.00 | 0.00 | 0.00 | 3,15,335.00 | 0.00 |
| November, 2019 | 62,850.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| December, 2019 | 29,170.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| Januaury, 2020 | 7,15,119.00 | 0.00 | 0.00 | 62,787.00 | 0.00 |
| February, 2020 | 39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,46,084.00 | 0.00 | 0.00 | 50,354.00 | 0.00 |
| Total | 23,65,418.00 | 0.00 | 0.00 | 38,67,206.00 | 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 |