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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:-CHANDARPUR |
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| Opening Balance | 43,75,436.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,211.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| May, 2019 | 17,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 83,404.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| July, 2019 | 37,100.00 | 0.00 | 0.00 | 3,01,887.00 | 0.00 |
| August, 2019 | 13,74,057.00 | 0.00 | 0.00 | 28,94,728.00 | 0.00 |
| September, 2019 | 22,050.00 | 0.00 | 0.00 | 1,60,960.00 | 0.00 |
| October, 2019 | 59,200.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| November, 2019 | 34,200.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| December, 2019 | 78,603.00 | 0.00 | 0.00 | 79,970.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,41,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 87,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,76,701.00 | 0.00 | 0.00 | 36,80,045.00 | 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 |