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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:-BELARGONDI |
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| Opening Balance | 11,82,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,54,242.00 | 0.00 | 0.00 | 13,54,633.00 | 0.00 |
| May, 2019 | 6,93,799.00 | 0.00 | 0.00 | 5,54,400.00 | 0.00 |
| June, 2019 | 2,731.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 9,98,349.00 | 0.00 | 0.00 | 10,01,414.00 | 0.00 |
| August, 2019 | 2,48,217.00 | 0.00 | 0.00 | 7,21,217.00 | 0.00 |
| September, 2019 | 3,638.00 | 0.00 | 0.00 | 1,73,628.00 | 0.00 |
| October, 2019 | 97,400.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| November, 2019 | 3,73,259.00 | 0.00 | 0.00 | 79,946.00 | 0.00 |
| December, 2019 | 8,10,113.00 | 0.00 | 0.00 | 5,11,065.00 | 0.00 |
| Januaury, 2020 | 79,545.00 | 0.00 | 0.00 | 3,39,881.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,38,797.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 50,00,090.00 | 0.00 | 0.00 | 48,79,084.00 | 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 |