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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur |
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| Opening Balance | 46,12,80,111.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,15,834.00 | 0.00 | 0.00 | 1,28,46,374.00 | 0.00 |
| May, 2019 | 1,13,03,060.00 | 0.00 | 0.00 | 1,73,01,674.50 | 0.00 |
| June, 2019 | 86,32,435.00 | 0.00 | 0.00 | 5,20,90,991.00 | 0.00 |
| July, 2019 | 5,68,27,394.00 | 0.00 | 0.00 | 7,22,67,058.00 | 0.00 |
| August, 2019 | 1,63,211.00 | 0.00 | 0.00 | 1,49,51,633.00 | 0.00 |
| September, 2019 | 24,26,29,640.00 | 0.00 | 0.00 | 21,92,01,069.00 | 0.00 |
| October, 2019 | 4,16,03,779.00 | 0.00 | 0.00 | 4,94,57,950.00 | 0.00 |
| November, 2019 | 6,74,36,298.00 | 0.00 | 0.00 | 89,69,839.00 | 0.00 |
| December, 2019 | 19,96,20,957.00 | 0.00 | 0.00 | 27,47,80,443.00 | 0.00 |
| Januaury, 2020 | 92,08,659.00 | 0.00 | 0.00 | 3,01,68,827.00 | 0.00 |
| February, 2020 | 1,20,24,214.00 | 0.00 | 0.00 | 2,30,12,577.70 | 0.00 |
| March, 2020 | 4,37,11,627.00 | 0.00 | 0.00 | 1,54,89,030.00 | 0.00 |
| Total | 71,26,77,108.00 | 0.00 | 0.00 | 79,05,37,466.20 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |