eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-SURAJPUR,Village Panchayat & Equivalent:-SUNDARGANG |
|||||
Opening Balance | 52,68,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,01,617.00 | 0.00 | 0.00 | 11,96,003.00 | 0.00 |
May, 2019 | 88,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,27,606.00 | 0.00 | 0.00 | 8,34,830.00 | 0.00 |
July, 2019 | 5,01,024.00 | 0.00 | 0.00 | 3,93,772.00 | 0.00 |
August, 2019 | 74,162.00 | 0.00 | 0.00 | 6,18,022.00 | 0.00 |
September, 2019 | 60,557.00 | 0.00 | 0.00 | 4,73,292.00 | 0.00 |
October, 2019 | 2,45,150.00 | 0.00 | 0.00 | 4,97,856.00 | 0.00 |
November, 2019 | 75,150.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
December, 2019 | 1,59,574.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
Januaury, 2020 | 7,81,327.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
February, 2020 | 48,552.00 | 0.00 | 0.00 | 2,14,450.00 | 0.00 |
March, 2020 | 52,769.00 | 0.00 | 0.00 | 23,15,091.00 | 0.00 |
Total | 34,15,588.00 | 0.00 | 0.00 | 71,89,216.00 | 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 |