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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-CHHURRA,Village Panchayat & Equivalent:-RAJANKATTA |
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| Opening Balance | 6,26,476.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,87,179.00 | 0.00 | 0.00 | 17,50,125.00 | 0.00 |
| October, 2019 | 2,03,919.00 | 0.00 | 0.00 | 4,27,322.00 | 0.00 |
| November, 2019 | 1,17,742.00 | 0.00 | 0.00 | 1,92,913.00 | 0.00 |
| December, 2019 | 9,55,185.00 | 0.00 | 0.00 | 1,55,403.00 | 0.00 |
| Januaury, 2020 | 37,776.00 | 0.00 | 0.00 | 8,88,979.00 | 22,300.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,08,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,10,008.00 | 0.00 | 0.00 | 34,14,742.00 | 22,300.00 |
| 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 |