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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-AAYBANDHA |
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| Opening Balance | 25,51,701.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,05,910.00 | 0.00 | 0.00 | 1,07,535.00 | 0.00 |
| May, 2019 | 2,46,245.00 | 0.00 | 0.00 | 4,54,545.00 | 0.00 |
| June, 2019 | 8,76,612.00 | 0.00 | 0.00 | 6,48,180.00 | 0.00 |
| July, 2019 | 3,33,100.00 | 0.00 | 0.00 | 5,04,157.00 | 0.00 |
| August, 2019 | 2,64,908.00 | 0.00 | 0.00 | 5,67,161.00 | 0.00 |
| September, 2019 | 2,00,517.00 | 0.00 | 0.00 | 5,15,050.00 | 0.00 |
| October, 2019 | 8,30,634.00 | 0.00 | 0.00 | 10,56,905.00 | 0.00 |
| November, 2019 | 2,36,318.00 | 0.00 | 0.00 | 2,62,940.00 | 0.00 |
| December, 2019 | 9,65,022.00 | 0.00 | 0.00 | 21,12,735.00 | 0.00 |
| Januaury, 2020 | 4,10,126.94 | 0.00 | 0.00 | 20,45,400.00 | 0.00 |
| February, 2020 | 9,500.00 | 0.00 | 0.00 | 2,66,604.00 | 0.00 |
| March, 2020 | 3,300.00 | 0.00 | 0.00 | 52,234.00 | 0.00 |
| Total | 75,82,192.94 | 0.00 | 0.00 | 85,93,446.00 | 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 |