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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:-RAMANUJNAGAR,Village Panchayat & Equivalent:-PARSAPARA |
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| Opening Balance | 15,95,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,600.00 | 0.00 | 0.00 | 67,676.00 | 0.00 |
| May, 2019 | 12,600.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| June, 2019 | 1,99,819.00 | 0.00 | 0.00 | 2,08,586.00 | 0.00 |
| July, 2019 | 3,53,982.00 | 0.00 | 0.00 | 74,967.00 | 0.00 |
| August, 2019 | 2,49,870.00 | 0.00 | 0.00 | 3,26,457.00 | 0.00 |
| September, 2019 | 10,850.00 | 0.00 | 0.00 | 89,540.00 | 0.00 |
| October, 2019 | 24,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,850.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2020 | 3,15,560.00 | 0.00 | 0.00 | 26,834.00 | 0.00 |
| March, 2020 | 21,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,62,125.00 | 0.00 | 0.00 | 9,08,760.00 | 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 |