|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-AALIWARA |
|||||
| Opening Balance | 18,67,682.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,74,320.00 | 0.00 | 0.00 | 4,86,820.49 | 0.00 |
| May, 2019 | 5,79,661.00 | 0.00 | 0.00 | 6,96,889.00 | 0.00 |
| June, 2019 | 6,68,835.00 | 0.00 | 0.00 | 8,82,818.50 | 0.00 |
| July, 2019 | 2,48,700.00 | 0.00 | 0.00 | 3,77,975.00 | 0.00 |
| August, 2019 | 51,000.00 | 0.00 | 0.00 | 4,16,470.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 17,235.00 | 0.00 |
| October, 2019 | 17,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2019 | 1,27,659.79 | 0.00 | 0.00 | 1,54,640.79 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,23,696.21 | 0.00 |
| Januaury, 2020 | 6,54,886.00 | 0.00 | 0.00 | 84,615.00 | 0.00 |
| February, 2020 | 1,78,496.71 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| March, 2020 | 6,81,499.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 35,92,057.50 | 0.00 | 0.00 | 35,38,159.99 | 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 |