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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:-KEWARA |
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| Opening Balance | 95,86,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,02,430.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,09,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 44,650.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| October, 2019 | 98,350.00 | 0.00 | 0.00 | 4,54,550.00 | 0.00 |
| November, 2019 | 2,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,41,000.00 | 61,000.00 |
| Januaury, 2020 | 15,15,163.00 | 0.00 | 0.00 | 16,65,096.00 | 90,000.00 |
| February, 2020 | 6,73,567.00 | 0.00 | 0.00 | 6,23,076.00 | 0.00 |
| March, 2020 | 40,600.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| Total | 34,84,008.00 | 0.00 | 0.00 | 70,68,152.00 | 1,51,000.00 |
| 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 |