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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:-PREMNAGAR,Village Panchayat & Equivalent:-TANKAR |
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| Opening Balance | 23,19,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,30,657.00 | 0.00 | 0.00 | 8,31,025.00 | 0.00 |
| May, 2019 | 17,948.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 66,250.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| July, 2019 | 3,67,389.00 | 0.00 | 0.00 | 2,08,050.00 | 0.00 |
| August, 2019 | 45,830.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| September, 2019 | 2,55,099.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
| October, 2019 | 60,350.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| November, 2019 | 3,76,617.00 | 0.00 | 0.00 | 4,47,900.00 | 0.00 |
| December, 2019 | 19,068.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| Januaury, 2020 | 6,22,082.00 | 0.00 | 0.00 | 4,31,650.00 | 0.00 |
| February, 2020 | 1,08,318.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2020 | 26,240.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| Total | 27,95,848.00 | 0.00 | 0.00 | 25,77,475.00 | 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 |