eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-Surajpur,Block Panchayat & Equivalent:-SURAJPUR,Village Panchayat & Equivalent:-ANUJNAGAR
Opening Balance 43,82,062.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 55,000.00 0.00 0.00 14,867.00 0.00
May, 2019 6,61,050.00 0.00 0.00 48,500.00 0.00
June, 2019 3,72,625.00 0.00 0.00 3,31,247.00 0.00
July, 2019 3,57,116.00 0.00 0.00 26,600.00 0.00
August, 2019 21,350.00 0.00 0.00 71,050.00 0.00
September, 2019 21,000.00 0.00 0.00 27,300.00 0.00
October, 2019 20,650.00 0.00 0.00 21,000.00 0.00
November, 2019 20,650.00 0.00 0.00 21,000.00 0.00
December, 2019 41,084.00 0.00 0.00 75,500.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 41,300.00 0.00 0.00 0.00 0.00
March, 2020 2,08,323.00 0.00 0.00 36,39,448.00 0.00
Total 18,20,148.00 0.00 0.00 42,76,512.00 0.00
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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