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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 |
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| Opening Balance | 81,62,05,357.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,60,533.00 | 0.00 | 0.00 | 3,31,78,228.00 | 0.00 |
| May, 2019 | 62,97,950.00 | 0.00 | 0.00 | 62,68,800.00 | 0.00 |
| June, 2019 | 80,36,484.00 | 0.00 | 0.00 | 53,87,097.00 | 0.00 |
| July, 2019 | 59,14,402.00 | 0.00 | 0.00 | 75,41,708.00 | 0.00 |
| August, 2019 | 60,39,468.00 | 0.00 | 0.00 | 43,28,345.00 | 0.00 |
| September, 2019 | 36,55,613.00 | 0.00 | 0.00 | 45,54,799.00 | 0.00 |
| October, 2019 | 41,16,950.00 | 0.00 | 0.00 | 40,44,102.04 | 0.00 |
| November, 2019 | 55,48,406.00 | 0.00 | 0.00 | 61,71,312.00 | 0.00 |
| December, 2019 | 99,45,901.00 | 0.00 | 0.00 | 70,28,612.00 | 0.00 |
| Januaury, 2020 | 48,29,661.00 | 0.00 | 0.00 | 78,48,605.00 | 0.00 |
| February, 2020 | 69,23,140.00 | 0.00 | 0.00 | 48,15,971.00 | 0.00 |
| March, 2020 | 39,92,952.00 | 0.00 | 0.00 | 70,66,010.00 | 0.00 |
| Total | 6,72,61,460.00 | 0.00 | 0.00 | 9,82,33,589.04 | 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 |