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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:-RUNIYADEEH |
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| Opening Balance | 33,95,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,58,744.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2019 | 7,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,65,955.00 | 0.00 | 0.00 | 3,52,974.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 84,378.00 | 0.00 | 0.00 | 70,458.00 | 0.00 |
| October, 2019 | 77,200.00 | 0.00 | 0.00 | 1,75,208.00 | 0.00 |
| November, 2019 | 96,663.00 | 0.00 | 0.00 | 69,306.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,78,818.00 | 0.00 |
| Januaury, 2020 | 7,12,608.00 | 0.00 | 0.00 | 2,26,568.00 | 57,354.00 |
| February, 2020 | 1,86,250.00 | 0.00 | 0.00 | 98,858.00 | 0.00 |
| March, 2020 | 3,22,054.00 | 0.00 | 0.00 | 2,32,535.00 | 0.00 |
| Total | 21,10,989.00 | 0.00 | 0.00 | 22,64,725.00 | 57,354.00 |
| 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 |