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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:-BAIRAGIBHEDI |
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| Opening Balance | 9,87,392.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,183.00 | 0.00 | 0.00 | 4,40,423.00 | 0.00 |
| May, 2019 | 5,26,096.00 | 0.00 | 0.00 | 2,05,684.00 | 0.00 |
| June, 2019 | 69,566.00 | 0.00 | 0.00 | 95,733.00 | 0.00 |
| July, 2019 | 1,44,000.00 | 0.00 | 0.00 | 59,204.00 | 0.00 |
| August, 2019 | 1,04,618.00 | 0.00 | 0.00 | 1,82,031.00 | 0.00 |
| September, 2019 | 34,291.00 | 0.00 | 0.00 | 2,37,403.00 | 0.00 |
| October, 2019 | 40,000.00 | 0.00 | 0.00 | 2,54,389.00 | 0.00 |
| November, 2019 | 7,237.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,95,685.00 | 0.00 | 0.00 | 2,71,512.00 | 0.00 |
| Januaury, 2020 | 2,46,536.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
| February, 2020 | 4,490.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2020 | 10,17,779.00 | 0.00 | 0.00 | 30,402.00 | 0.00 |
| Total | 30,98,481.43 | 0.00 | 0.00 | 20,89,981.00 | 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 |