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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 |
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| Opening Balance | 5,40,66,139.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,81,866.00 | 0.00 | 0.00 | 1,10,08,014.00 | 0.00 |
| May, 2019 | 41,27,664.00 | 0.00 | 0.00 | 28,35,087.00 | 0.00 |
| June, 2019 | 55,54,905.00 | 0.00 | 0.00 | 45,11,441.00 | 0.00 |
| July, 2019 | 1,03,57,785.00 | 0.00 | 0.00 | 1,02,19,693.00 | 0.00 |
| August, 2019 | 60,64,648.00 | 0.00 | 0.00 | 80,13,916.90 | 0.00 |
| September, 2019 | 16,70,555.00 | 0.00 | 0.00 | 49,54,886.00 | 0.00 |
| October, 2019 | 67,11,306.00 | 0.00 | 0.00 | 47,58,384.00 | 0.00 |
| November, 2019 | 82,56,992.00 | 0.00 | 0.00 | 67,84,044.00 | 0.00 |
| December, 2019 | 99,40,956.00 | 0.00 | 0.00 | 44,40,677.00 | 0.00 |
| Januaury, 2020 | 23,63,828.00 | 0.00 | 0.00 | 38,23,692.00 | 0.00 |
| February, 2020 | 15,55,366.00 | 0.00 | 0.00 | 22,41,719.00 | 0.00 |
| March, 2020 | 58,77,820.00 | 0.00 | 0.00 | 24,50,123.60 | 0.00 |
| Total | 7,23,63,691.00 | 0.00 | 0.00 | 6,60,41,677.50 | 0.00 |
| Back | |||||
| 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 |