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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:-SHARMA |
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| Opening Balance | 71,11,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,795.00 | 0.00 | 0.00 | 82,665.00 | 0.00 |
| May, 2019 | 3,60,545.00 | 0.00 | 0.00 | 1,81,090.00 | 0.00 |
| June, 2019 | 4,21,167.00 | 0.00 | 0.00 | 2,00,350.00 | 0.00 |
| July, 2019 | 7,01,152.00 | 0.00 | 0.00 | 7,23,750.00 | 0.00 |
| August, 2019 | 41,050.00 | 0.00 | 0.00 | 1,75,870.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,57,285.00 | 0.00 | 0.00 | 38,00,163.00 | 0.00 |
| December, 2019 | 1,30,538.00 | 0.00 | 0.00 | 5,56,309.00 | 0.00 |
| Januaury, 2020 | 6,73,194.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 57,622.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2020 | 8,662.00 | 0.00 | 0.00 | 12,73,225.00 | 0.00 |
| Total | 25,85,010.00 | 0.00 | 0.00 | 70,70,422.00 | 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 |