|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-GAHIRABHEDI |
|||||
| Opening Balance | 4,09,340.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,000.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| May, 2019 | 5,67,462.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2019 | 20,143.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| July, 2019 | 1,45,450.00 | 0.00 | 0.00 | 3,94,330.00 | 0.00 |
| August, 2019 | 9,23,630.00 | 0.00 | 0.00 | 7,12,560.00 | 0.00 |
| September, 2019 | 4,47,735.00 | 0.00 | 0.00 | 8,43,718.00 | 0.00 |
| October, 2019 | 2,99,944.00 | 0.00 | 0.00 | 4,76,405.00 | 0.00 |
| November, 2019 | 52,974.00 | 0.00 | 0.00 | 1,08,958.00 | 0.00 |
| December, 2019 | 7,40,428.00 | 0.00 | 0.00 | 71,837.00 | 0.00 |
| Januaury, 2020 | 8,531.00 | 0.00 | 0.00 | 17,331.00 | 0.00 |
| February, 2020 | 47,587.00 | 0.00 | 0.00 | 1,15,290.00 | 0.00 |
| March, 2020 | 8,16,081.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| Total | 41,14,965.00 | 0.00 | 0.00 | 29,88,519.00 | 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 |