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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:-CHANDO |
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| Opening Balance | 13,07,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 452.00 | 0.00 | 0.00 | 9,08,763.00 | 0.00 |
| May, 2019 | 2,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 22,330.00 | 0.00 | 0.00 | 14,597.00 | 0.00 |
| July, 2019 | 5,23,427.00 | 0.00 | 0.00 | 3,44,847.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 2,04,150.00 | 0.00 |
| September, 2019 | 22,960.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| October, 2019 | 44,400.00 | 0.00 | 0.00 | 1,02,232.00 | 0.00 |
| November, 2019 | 32,987.00 | 0.00 | 0.00 | 4,233.00 | 0.00 |
| December, 2019 | 6,16,235.00 | 0.00 | 0.00 | 44,662.00 | 0.00 |
| Januaury, 2020 | 3,57,327.00 | 0.00 | 0.00 | 1,61,920.00 | 0.00 |
| February, 2020 | 55,768.00 | 0.00 | 0.00 | 4,35,843.00 | 0.00 |
| March, 2020 | 6,02,873.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 23,21,259.00 | 0.00 | 0.00 | 22,71,097.00 | 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 |