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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:-GORAKHNATHPUR |
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| Opening Balance | 28,85,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,050.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2019 | 32,750.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 35,340.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| July, 2019 | 1,93,463.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2019 | 5,250.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2019 | 10,521.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2019 | 6,61,700.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| November, 2019 | 3,12,795.00 | 0.00 | 0.00 | 7,54,900.00 | 0.00 |
| December, 2019 | 4,33,967.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| Januaury, 2020 | 2,58,168.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| February, 2020 | 5,449.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| March, 2020 | 7,936.00 | 0.00 | 0.00 | 11,53,467.00 | 0.00 |
| Total | 19,87,389.00 | 0.00 | 0.00 | 27,32,467.00 | 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 |