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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:-BHARRITOLA |
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| Opening Balance | 10,48,404.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,15,439.11 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 5,90,160.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| June, 2019 | 1,20,645.00 | 0.00 | 0.00 | 1,19,499.45 | 0.00 |
| July, 2019 | 5,27,590.40 | 0.00 | 0.00 | 5,02,180.00 | 0.00 |
| August, 2019 | 45,200.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| September, 2019 | 56,618.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| October, 2019 | 3,55,000.00 | 0.00 | 0.00 | 6,50,703.00 | 0.00 |
| November, 2019 | 96,243.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| December, 2019 | 6,46,625.62 | 0.00 | 0.00 | 4,34,724.40 | 0.00 |
| Januaury, 2020 | 2,88,849.00 | 0.00 | 0.00 | 98,346.62 | 0.00 |
| February, 2020 | 1,60,000.00 | 0.00 | 0.00 | 3,58,262.00 | 0.00 |
| March, 2020 | 6,91,713.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| Total | 40,94,083.13 | 0.00 | 0.00 | 28,83,485.47 | 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 |