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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:-BOIRDEEH |
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| Opening Balance | 4,94,195.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,03,420.00 | 0.00 | 0.00 | 5,37,195.00 | 0.00 |
| May, 2019 | 5,34,521.00 | 0.00 | 0.00 | 2,53,648.00 | 0.00 |
| June, 2019 | 5,31,940.00 | 0.00 | 0.00 | 6,21,864.00 | 0.00 |
| July, 2019 | 1,93,750.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,852.00 | 0.00 |
| September, 2019 | 58,000.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| October, 2019 | 23,000.00 | 0.00 | 0.00 | 2,74,575.46 | 0.00 |
| November, 2019 | 4,506.00 | 0.00 | 0.00 | 4,73,636.00 | 0.00 |
| December, 2019 | 7,21,040.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,957.00 | 0.00 |
| February, 2020 | 1,40,539.00 | 0.00 | 0.00 | 3,65,721.00 | 0.00 |
| March, 2020 | 7,23,587.00 | 0.00 | 0.00 | 74,328.00 | 0.00 |
| Total | 43,34,303.00 | 0.00 | 0.00 | 32,21,206.46 | 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 |