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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:-SURAJPUR,Village Panchayat & Equivalent:-VEERPUR |
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| Opening Balance | 43,82,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| June, 2019 | 3,97,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,92,029.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,53,460.00 | 0.00 |
| September, 2019 | 3,79,454.00 | 0.00 | 0.00 | 5,49,850.00 | 0.00 |
| October, 2019 | 5,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 83,700.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| December, 2019 | 24,189.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| Januaury, 2020 | 5,35,939.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| February, 2020 | 1,50,550.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| March, 2020 | 27,340.00 | 0.00 | 0.00 | 10,76,463.30 | 0.00 |
| Total | 16,04,930.00 | 0.00 | 0.00 | 28,01,752.30 | 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 |