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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:-BHANDARIBHARDA |
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| Opening Balance | 22,22,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,62,087.00 | 0.00 | 0.00 | 7,91,279.00 | 0.00 |
| May, 2019 | 25,200.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| June, 2019 | 17,763.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,800.00 | 0.00 | 0.00 | 1,25,540.00 | 0.00 |
| September, 2019 | 9,37,796.00 | 0.00 | 0.00 | 10,25,281.12 | 0.00 |
| October, 2019 | 1,54,600.00 | 0.00 | 0.00 | 13,82,560.00 | 0.00 |
| November, 2019 | 10,40,086.00 | 0.00 | 0.00 | 8,99,363.00 | 0.00 |
| December, 2019 | 68,973.00 | 0.00 | 0.00 | 5,66,549.00 | 0.00 |
| Januaury, 2020 | 5,84,258.00 | 0.00 | 0.00 | 3,37,371.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,586.00 | 0.00 |
| March, 2020 | 5,74,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,96,540.00 | 0.00 | 0.00 | 52,31,229.12 | 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 |