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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:-PONDI |
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| Opening Balance | 27,82,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,400.00 | 0.00 | 0.00 | 2,01,627.00 | 0.00 |
| May, 2019 | 45,250.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| June, 2019 | 47,843.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| July, 2019 | 3,51,104.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| August, 2019 | 18,900.00 | 0.00 | 0.00 | 2,17,850.00 | 0.00 |
| September, 2019 | 3,70,475.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| October, 2019 | 17,850.00 | 0.00 | 0.00 | 3,76,187.00 | 0.00 |
| November, 2019 | 42,550.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2019 | 36,193.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| Januaury, 2020 | 4,00,602.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| February, 2020 | 97,978.00 | 0.00 | 0.00 | 9,87,491.00 | 0.00 |
| March, 2020 | 25,645.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 14,93,790.00 | 0.00 | 0.00 | 25,37,305.00 | 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 |