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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:-AMGAON(K) |
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| Opening Balance | 3,46,359.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,100.00 | 0.00 | 0.00 | 1,09,297.00 | 0.00 |
| May, 2019 | 5,48,710.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2019 | 46,809.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| July, 2019 | 8,62,990.00 | 0.00 | 0.00 | 12,33,325.00 | 0.00 |
| August, 2019 | 39,000.00 | 0.00 | 0.00 | 89,930.00 | 0.00 |
| September, 2019 | 1,01,209.00 | 0.00 | 0.00 | 2,11,062.00 | 0.00 |
| October, 2019 | 95,600.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
| November, 2019 | 4,467.00 | 0.00 | 0.00 | 7,112.00 | 0.00 |
| December, 2019 | 7,25,951.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| Januaury, 2020 | 1,86,231.00 | 0.00 | 0.00 | 3,11,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,04,647.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Total | 32,89,714.00 | 0.00 | 0.00 | 23,49,396.00 | 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 |