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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:-TULSI |
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| Opening Balance | 45,92,076.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,100.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
| May, 2019 | 79,650.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| June, 2019 | 4,11,674.00 | 0.00 | 0.00 | 2,13,629.00 | 0.00 |
| July, 2019 | 7,93,836.00 | 0.00 | 0.00 | 11,10,482.00 | 0.00 |
| August, 2019 | 9,93,050.00 | 0.00 | 0.00 | 6,66,720.00 | 0.00 |
| September, 2019 | 3,21,062.00 | 0.00 | 0.00 | 4,38,747.00 | 0.00 |
| October, 2019 | 2,43,050.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| November, 2019 | 1,35,450.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| December, 2019 | 77,114.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2020 | 6,21,881.00 | 0.00 | 0.00 | 2,11,030.00 | 0.00 |
| February, 2020 | 3,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 53,403.00 | 0.00 | 0.00 | 39,02,541.83 | 0.00 |
| Total | 37,83,146.00 | 0.00 | 0.00 | 72,98,169.83 | 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 |