|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-FAFAMAR |
|||||
| Opening Balance | 85,585.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| May, 2019 | 5,82,003.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| June, 2019 | 10,66,611.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| July, 2019 | 2,71,600.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 9,85,964.00 | 0.00 |
| September, 2019 | 1,762.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| October, 2019 | 1,67,000.00 | 0.00 | 0.00 | 2,65,453.00 | 0.00 |
| November, 2019 | 3,90,201.00 | 0.00 | 0.00 | 3,04,118.00 | 0.00 |
| December, 2019 | 7,70,266.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2020 | 8,000.00 | 0.00 | 0.00 | 609.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,24,943.00 | 0.00 | 0.00 | 26,43,114.00 | 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 |