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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:-BARBASPUR |
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| Opening Balance | 6,25,860.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,171.12 | 0.00 | 0.00 | 2,56,386.00 | 0.00 |
| May, 2019 | 4,84,794.00 | 0.00 | 0.00 | 63,920.00 | 0.00 |
| June, 2019 | 1,16,253.00 | 0.00 | 0.00 | 1,51,421.00 | 0.00 |
| July, 2019 | 4,43,500.00 | 0.00 | 0.00 | 3,80,537.00 | 0.00 |
| August, 2019 | 3,72,199.50 | 0.00 | 0.00 | 4,41,500.00 | 0.00 |
| September, 2019 | 2,22,331.00 | 0.00 | 0.00 | 96,255.00 | 0.00 |
| October, 2019 | 35,600.00 | 0.00 | 0.00 | 2,23,449.00 | 0.00 |
| November, 2019 | 97,143.00 | 0.00 | 0.00 | 5,08,707.56 | 0.00 |
| December, 2019 | 7,17,287.00 | 0.00 | 0.00 | 11,964.68 | 0.00 |
| Januaury, 2020 | 2,02,200.00 | 0.00 | 0.00 | 87,117.00 | 0.00 |
| February, 2020 | 30,140.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| March, 2020 | 6,02,766.00 | 0.00 | 0.00 | 1,665.00 | 0.00 |
| Total | 34,89,384.62 | 0.00 | 0.00 | 22,59,542.24 | 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 |