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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:-BANNAWAGAON |
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| Opening Balance | 9,55,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,121.00 | 0.00 | 0.00 | 7,42,383.00 | 0.00 |
| May, 2019 | 3,34,485.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 19,377.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| July, 2019 | 5,09,040.00 | 0.00 | 0.00 | 2,77,320.00 | 0.00 |
| August, 2019 | 4,84,800.00 | 0.00 | 0.00 | 5,63,451.50 | 0.00 |
| September, 2019 | 1,90,625.00 | 0.00 | 0.00 | 1,62,920.00 | 0.00 |
| October, 2019 | 9,98,580.34 | 0.00 | 0.00 | 12,00,277.17 | 0.00 |
| November, 2019 | 2,80,949.83 | 0.00 | 0.00 | 3,28,244.03 | 0.00 |
| December, 2019 | 3,91,760.00 | 0.00 | 0.00 | 77,823.00 | 0.00 |
| Januaury, 2020 | 30,620.00 | 0.00 | 0.00 | 1,74,334.00 | 0.00 |
| February, 2020 | 14,140.80 | 0.00 | 0.00 | 57,330.00 | 0.00 |
| March, 2020 | 7,24,354.00 | 0.00 | 0.00 | 1,459.00 | 0.00 |
| Total | 39,81,852.97 | 0.00 | 0.00 | 36,23,771.70 | 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 |