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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:-BHOLAPUR |
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| Opening Balance | 2,29,355.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,800.00 | 0.00 | 0.00 | 1,67,666.00 | 0.00 |
| May, 2019 | 7,02,768.00 | 0.00 | 0.00 | 47,548.00 | 0.00 |
| June, 2019 | 3,85,852.00 | 0.00 | 0.00 | 3,45,179.00 | 0.00 |
| July, 2019 | 99,815.00 | 0.00 | 0.00 | 3,25,472.00 | 0.00 |
| August, 2019 | 1,70,700.00 | 0.00 | 0.00 | 2,26,016.00 | 0.00 |
| September, 2019 | 76,456.00 | 0.00 | 0.00 | 1,58,485.00 | 0.00 |
| October, 2019 | 63,618.00 | 0.00 | 0.00 | 98,190.00 | 0.00 |
| November, 2019 | 62,709.00 | 0.00 | 0.00 | 1,32,680.87 | 0.00 |
| December, 2019 | 11,17,375.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| Januaury, 2020 | 88,017.00 | 0.00 | 0.00 | 81,655.00 | 0.00 |
| February, 2020 | 2,11,839.00 | 0.00 | 0.00 | 2,34,316.00 | 0.00 |
| March, 2020 | 8,56,277.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| Total | 39,09,226.00 | 0.00 | 0.00 | 22,28,587.87 | 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 |