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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:-BHAIYATHAN,Village Panchayat & Equivalent:-KARKOTI |
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| Opening Balance | 4,99,855.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,250.00 | 0.00 | 0.00 | 1,09,153.40 | 0.00 |
| May, 2019 | 3,88,022.00 | 0.00 | 0.00 | 2,54,788.00 | 0.00 |
| June, 2019 | 47,539.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| July, 2019 | 5,10,119.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| August, 2019 | 60,676.00 | 0.00 | 0.00 | 5,17,850.00 | 0.00 |
| September, 2019 | 1,35,511.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| October, 2019 | 73,800.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| November, 2019 | 31,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,99,973.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| Januaury, 2020 | 6,74,587.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| February, 2020 | 7,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 79,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,77,934.00 | 0.00 | 0.00 | 21,91,591.40 | 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 |