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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:-SHIVNANDANPUR |
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| Opening Balance | 41,91,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,30,586.00 | 0.00 | 0.00 | 9,31,312.00 | 0.00 |
| May, 2019 | 1,19,009.00 | 0.00 | 0.00 | 6,16,313.00 | 0.00 |
| June, 2019 | 3,80,602.00 | 0.00 | 0.00 | 10,73,322.00 | 0.00 |
| July, 2019 | 18,88,298.00 | 0.00 | 0.00 | 5,48,280.00 | 0.00 |
| August, 2019 | 15,380.00 | 0.00 | 0.00 | 5,50,200.00 | 0.00 |
| September, 2019 | 1,06,950.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2019 | 86,900.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2019 | 53,450.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2019 | 2,22,883.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| Januaury, 2020 | 23,76,016.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| February, 2020 | 53,200.00 | 0.00 | 0.00 | 3,87,823.00 | 0.00 |
| March, 2020 | 53,450.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| Total | 58,86,724.00 | 0.00 | 0.00 | 47,02,750.00 | 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 |