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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:-SARSWATIPUR |
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| Opening Balance | 12,72,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48,450.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| June, 2019 | 1,91,371.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| July, 2019 | 4,87,045.00 | 0.00 | 0.00 | 1,89,950.00 | 0.00 |
| August, 2019 | 24,050.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| September, 2019 | 28,966.00 | 0.00 | 0.00 | 3,90,136.00 | 0.00 |
| October, 2019 | 15,400.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
| November, 2019 | 41,800.00 | 0.00 | 0.00 | 1,13,857.00 | 0.00 |
| December, 2019 | 41,417.00 | 0.00 | 0.00 | 5,13,308.00 | 0.00 |
| Januaury, 2020 | 5,85,560.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| February, 2020 | 18,073.00 | 0.00 | 0.00 | 2,90,950.00 | 0.00 |
| March, 2020 | 37,405.00 | 0.00 | 0.00 | 39,124.00 | 0.00 |
| Total | 15,54,787.00 | 0.00 | 0.00 | 21,59,715.00 | 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 |