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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:-BUCHATOLA |
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| Opening Balance | 9,08,270.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,090.00 | 0.00 | 0.00 | 4,18,527.72 | 0.00 |
| May, 2019 | 5,43,291.00 | 0.00 | 0.00 | 3,90,800.00 | 0.00 |
| June, 2019 | 59,353.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| July, 2019 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,39,750.00 | 0.00 | 0.00 | 2,68,250.00 | 0.00 |
| September, 2019 | 5,41,250.00 | 0.00 | 0.00 | 10,65,000.00 | 0.00 |
| October, 2019 | 1,68,400.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2019 | 30,381.00 | 0.00 | 0.00 | 30,381.00 | 0.00 |
| December, 2019 | 5,39,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,13,414.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,127.00 | 0.00 |
| March, 2020 | 6,03,465.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Total | 27,78,241.00 | 0.00 | 0.00 | 24,95,945.72 | 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 |