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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:-UMESHPUR |
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| Opening Balance | 19,59,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,050.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| May, 2019 | 42,450.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 1,53,000.00 | 0.00 | 0.00 | 4,36,135.00 | 0.00 |
| July, 2019 | 6,21,078.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| August, 2019 | 6,700.00 | 0.00 | 0.00 | 4,98,300.00 | 0.00 |
| September, 2019 | 3,62,594.00 | 0.00 | 0.00 | 1,00,123.00 | 0.00 |
| October, 2019 | 4,63,033.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| November, 2019 | 76,850.00 | 0.00 | 0.00 | 1,03,860.00 | 0.00 |
| December, 2019 | 65,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 37,200.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| February, 2020 | 6,23,799.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| March, 2020 | 72,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,65,716.00 | 0.00 | 0.00 | 14,56,228.00 | 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 |