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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:-DHARMUTOLA |
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| Opening Balance | 30,776.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 516.61 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2019 | 9,19,679.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| June, 2019 | 10,94,559.00 | 0.00 | 0.00 | 13,32,900.00 | 0.00 |
| July, 2019 | 16,800.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2019 | 13,200.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2019 | 1,57,424.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| October, 2019 | 16,900.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| November, 2019 | 43,456.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 5,72,933.00 | 0.00 | 0.00 | 27,878.00 | 0.00 |
| Januaury, 2020 | 34,284.00 | 0.00 | 0.00 | 2,63,855.00 | 0.00 |
| February, 2020 | 4,916.00 | 0.00 | 0.00 | 1,83,760.00 | 0.00 |
| March, 2020 | 5,89,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,64,609.61 | 0.00 | 0.00 | 27,17,794.00 | 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 |