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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:-TILSIVA |
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| Opening Balance | 47,66,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,55,150.00 | 0.00 | 0.00 | 9,79,070.00 | 0.00 |
| May, 2019 | 84,400.00 | 0.00 | 0.00 | 1,37,150.00 | 0.00 |
| June, 2019 | 8,06,971.00 | 0.00 | 0.00 | 77,270.00 | 0.00 |
| July, 2019 | 9,33,908.00 | 0.00 | 0.00 | 10,94,507.00 | 0.00 |
| August, 2019 | 38,500.00 | 0.00 | 0.00 | 3,41,200.00 | 0.00 |
| September, 2019 | 43,46,937.00 | 0.00 | 0.00 | 16,31,496.00 | 0.00 |
| October, 2019 | 19,44,725.00 | 0.00 | 0.00 | 14,75,218.00 | 0.00 |
| November, 2019 | 25,07,600.00 | 0.00 | 0.00 | 20,83,446.00 | 0.00 |
| December, 2019 | 12,07,029.00 | 0.00 | 0.00 | 15,52,716.00 | 0.00 |
| Januaury, 2020 | 22,14,976.00 | 0.00 | 0.00 | 18,65,187.00 | 0.00 |
| February, 2020 | 6,48,659.00 | 0.00 | 0.00 | 9,37,957.00 | 0.00 |
| March, 2020 | 1,17,555.00 | 0.00 | 0.00 | 30,31,306.00 | 0.00 |
| Total | 1,56,06,410.00 | 0.00 | 0.00 | 1,52,06,523.00 | 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 |