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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:-SATPATA |
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| Opening Balance | 1,17,00,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| June, 2019 | 20,418.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2019 | 10,23,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,14,935.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,490.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2020 | 13,82,300.00 | 0.00 | 0.00 | 5,55,425.00 | 0.00 |
| February, 2020 | 25,66,670.00 | 0.00 | 0.00 | 25,66,080.00 | 0.00 |
| March, 2020 | 31,550.00 | 0.00 | 0.00 | 37,23,285.00 | 0.00 |
| Total | 50,23,938.00 | 0.00 | 0.00 | 1,03,55,715.00 | 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 |