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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:-ATARGAON |
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| Opening Balance | 6,11,929.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,75,946.47 | 0.00 | 0.00 | 41,964.00 | 0.00 |
| May, 2019 | 4,21,037.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| June, 2019 | 11,866.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 6,76,862.00 | 0.00 | 0.00 | 7,97,690.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 4,60,950.00 | 0.00 |
| September, 2019 | 3,121.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 33,600.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| November, 2019 | 50,510.00 | 0.00 | 0.00 | 95,170.00 | 0.00 |
| December, 2019 | 6,95,246.00 | 0.00 | 0.00 | 2,33,662.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 99.00 | 0.00 | 0.00 | 84,128.00 | 0.00 |
| March, 2020 | 4,86,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,64,997.47 | 0.00 | 0.00 | 21,68,964.00 | 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 |