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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:-CHARBHATA KU |
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| Opening Balance | 13,93,594.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.05 | 0.00 | 0.00 | 13,32,465.92 | 0.00 |
| May, 2019 | 5,24,844.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| June, 2019 | 21,607.00 | 0.00 | 0.00 | 13,017.00 | 0.00 |
| July, 2019 | 1,04,843.00 | 0.00 | 0.00 | 2,24,936.00 | 0.00 |
| August, 2019 | 2,320.00 | 0.00 | 0.00 | 2,80,890.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| October, 2019 | 32,324.00 | 0.00 | 0.00 | 65,269.00 | 0.00 |
| November, 2019 | 80,896.00 | 0.00 | 0.00 | 90,003.60 | 0.00 |
| December, 2019 | 7,07,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 93,375.00 | 0.00 | 0.00 | 4,62,107.30 | 0.00 |
| March, 2020 | 8,79,154.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| Total | 24,56,990.05 | 0.00 | 0.00 | 25,59,029.07 | 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 |