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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:-PRATAPPUR,Village Panchayat & Equivalent:-BARPATIYA |
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| Opening Balance | 6,70,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,43,964.00 | 0.00 | 0.00 | 7,27,617.70 | 0.00 |
| June, 2019 | 18,279.00 | 0.00 | 0.00 | 90,859.00 | 0.00 |
| July, 2019 | 2,50,004.00 | 0.00 | 0.00 | 2,44,899.00 | 0.00 |
| August, 2019 | 3,71,586.00 | 0.00 | 0.00 | 1,59,650.00 | 0.00 |
| September, 2019 | 6,650.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| October, 2019 | 19,050.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2019 | 9,034.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| December, 2019 | 51,616.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| Januaury, 2020 | 2,18,308.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| February, 2020 | 7,850.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| March, 2020 | 3,25,850.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Total | 19,35,269.00 | 0.00 | 0.00 | 13,40,025.70 | 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 |