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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:-SHILPHILI |
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| Opening Balance | 95,69,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,40,400.00 | 0.00 | 0.00 | 13,15,000.00 | 0.00 |
| May, 2019 | 2,95,400.00 | 0.00 | 0.00 | 2,62,260.00 | 0.00 |
| June, 2019 | 11,66,948.00 | 0.00 | 0.00 | 8,56,100.00 | 0.00 |
| July, 2019 | 2,57,900.00 | 0.00 | 0.00 | 6,04,460.00 | 0.00 |
| August, 2019 | 4,59,881.00 | 0.00 | 0.00 | 4,49,538.00 | 0.00 |
| September, 2019 | 37,850.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 6,08,617.00 | 0.00 | 0.00 | 5,56,150.00 | 0.00 |
| November, 2019 | 84,600.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| December, 2019 | 6,93,603.00 | 0.00 | 0.00 | 7,07,709.00 | 0.00 |
| Januaury, 2020 | 10,03,860.00 | 0.00 | 0.00 | 8,76,250.00 | 0.00 |
| February, 2020 | 7,27,887.00 | 0.00 | 0.00 | 4,62,760.00 | 0.00 |
| March, 2020 | 52,212.00 | 0.00 | 0.00 | 71,03,619.00 | 0.00 |
| Total | 67,29,158.00 | 0.00 | 0.00 | 1,32,66,146.00 | 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 |