eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-Surajpur
Opening Balance 46,12,80,111.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,95,15,834.00 0.00 0.00 1,28,46,374.00 0.00
May, 2019 1,13,03,060.00 0.00 0.00 1,73,01,674.50 0.00
June, 2019 86,32,435.00 0.00 0.00 5,20,90,991.00 0.00
July, 2019 5,68,27,394.00 0.00 0.00 7,22,67,058.00 0.00
August, 2019 1,63,211.00 0.00 0.00 1,49,51,633.00 0.00
September, 2019 24,26,29,640.00 0.00 0.00 21,92,01,069.00 0.00
October, 2019 4,16,03,779.00 0.00 0.00 4,94,57,950.00 0.00
November, 2019 6,74,36,298.00 0.00 0.00 89,69,839.00 0.00
December, 2019 19,96,20,957.00 0.00 0.00 27,47,80,443.00 0.00
Januaury, 2020 92,08,659.00 0.00 0.00 3,01,68,827.00 0.00
February, 2020 1,20,24,214.00 0.00 0.00 2,30,12,577.70 0.00
March, 2020 4,37,11,627.00 0.00 0.00 1,54,89,030.00 0.00
Total 71,26,77,108.00 0.00 0.00 79,05,37,466.20 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM
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