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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:-RAVINDRANAGAR |
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| Opening Balance | 7,94,19,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 90,498.00 | 0.00 | 0.00 | 1,22,260.00 | 0.00 |
| June, 2019 | 6,118.00 | 0.00 | 0.00 | 3,33,110.00 | 0.00 |
| July, 2019 | 5,30,609.00 | 0.00 | 0.00 | 2,87,334.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,95,310.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,11,653.00 | 0.00 | 0.00 | 12,06,888.00 | 0.00 |
| November, 2019 | 1,09,341.70 | 0.00 | 0.00 | 1,10,75,229.50 | 0.00 |
| December, 2019 | 1,50,465.00 | 0.00 | 0.00 | 1,28,970.00 | 0.00 |
| Januaury, 2020 | 9,56,714.00 | 0.00 | 0.00 | 69,841.00 | 0.00 |
| February, 2020 | 98,558.00 | 0.00 | 0.00 | 2,78,999.00 | 0.00 |
| March, 2020 | 53,876.00 | 0.00 | 0.00 | 98,124.00 | 0.00 |
| Total | 26,07,832.70 | 0.00 | 0.00 | 1,37,96,065.50 | 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 |