|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-RAMANUJNAGAR,Village Panchayat & Equivalent:-BHUWANESHWARPUR |
|||||
| Opening Balance | 22,24,433.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,850.00 | 0.00 | 0.00 | 74,430.00 | 0.00 |
| May, 2019 | 46,850.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| June, 2019 | 93,250.00 | 0.00 | 0.00 | 7,33,949.00 | 0.00 |
| July, 2019 | 6,75,399.00 | 0.00 | 0.00 | 1,71,468.00 | 0.00 |
| August, 2019 | 68,290.00 | 0.00 | 0.00 | 3,65,800.00 | 0.00 |
| September, 2019 | 38,850.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2019 | 1,13,428.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| November, 2019 | 1,05,003.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| December, 2019 | 88,325.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Januaury, 2020 | 39,900.00 | 0.00 | 0.00 | 1,07,889.90 | 0.00 |
| February, 2020 | 3,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,56,061.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| Total | 14,71,901.00 | 0.00 | 0.00 | 20,05,136.90 | 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 |