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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:-AAMGAON |
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| Opening Balance | 28,36,932.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,24,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,212.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| June, 2019 | 82,707.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| July, 2019 | 4,36,747.00 | 0.00 | 0.00 | 98,378.00 | 0.00 |
| August, 2019 | 25,760.00 | 0.00 | 0.00 | 53,051.00 | 0.00 |
| September, 2019 | 25,411.00 | 0.00 | 0.00 | 9,62,910.00 | 0.00 |
| October, 2019 | 2,31,650.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| November, 2019 | 33,973.00 | 0.00 | 0.00 | 3,47,305.00 | 0.00 |
| December, 2019 | 3,84,182.00 | 0.00 | 0.00 | 10,60,743.00 | 0.00 |
| Januaury, 2020 | 1,65,200.00 | 0.00 | 0.00 | 65,136.00 | 0.00 |
| February, 2020 | 5,61,215.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| March, 2020 | 1,35,951.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 25,29,505.00 | 0.00 | 0.00 | 30,33,103.00 | 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 |