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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:-PREMNAGAR |
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| Opening Balance | 18,59,37,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,20,404.00 | 0.00 | 0.00 | 36,83,236.00 | 0.00 |
| May, 2019 | 69,26,633.00 | 0.00 | 0.00 | 65,98,352.00 | 0.00 |
| June, 2019 | 56,17,050.00 | 0.00 | 0.00 | 70,56,517.00 | 0.00 |
| July, 2019 | 35,47,680.00 | 0.00 | 0.00 | 33,70,674.00 | 0.00 |
| August, 2019 | 52,98,992.00 | 0.00 | 0.00 | 55,78,295.00 | 0.00 |
| September, 2019 | 20,77,298.00 | 0.00 | 0.00 | 33,29,622.00 | 0.00 |
| October, 2019 | 67,34,870.00 | 0.00 | 0.00 | 80,61,108.00 | 0.00 |
| November, 2019 | 25,02,539.00 | 0.00 | 0.00 | 37,06,678.00 | 0.00 |
| December, 2019 | 99,44,000.00 | 0.00 | 0.00 | 1,17,49,016.00 | 0.00 |
| Januaury, 2020 | 42,67,527.00 | 0.00 | 0.00 | 44,96,349.00 | 0.00 |
| February, 2020 | 25,89,324.00 | 0.00 | 0.00 | 17,50,839.00 | 0.00 |
| March, 2020 | 1,04,98,805.00 | 0.00 | 0.00 | 1,15,36,371.00 | 0.00 |
| Total | 6,57,25,122.00 | 0.00 | 0.00 | 7,09,17,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |