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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:-BADRATOLA |
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| Opening Balance | 18,55,984.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,14,278.00 | 0.00 | 0.00 | 9,44,515.00 | 0.00 |
| May, 2019 | 1,04,500.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| June, 2019 | 54,494.00 | 0.00 | 0.00 | 1,52,755.00 | 0.00 |
| July, 2019 | 6,253.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2019 | 88,200.00 | 0.00 | 0.00 | 1,38,830.00 | 0.00 |
| September, 2019 | 6,85,497.00 | 0.00 | 0.00 | 4,89,433.00 | 0.00 |
| October, 2019 | 89,332.00 | 0.00 | 0.00 | 2,66,114.00 | 0.00 |
| November, 2019 | 5,10,827.00 | 0.00 | 0.00 | 7,37,377.00 | 0.00 |
| December, 2019 | 2,61,288.00 | 0.00 | 0.00 | 48,261.00 | 0.00 |
| Januaury, 2020 | 6,350.00 | 0.00 | 0.00 | 14,446.00 | 0.00 |
| February, 2020 | 5,24,525.50 | 0.00 | 0.00 | 3,77,366.00 | 0.00 |
| March, 2020 | 4,53,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,98,623.50 | 0.00 | 0.00 | 32,43,357.00 | 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 |