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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:-GARRAPAR |
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| Opening Balance | 2,81,400.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,59,838.00 | 0.00 |
| May, 2019 | 6,26,331.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| June, 2019 | 1,48,671.00 | 0.00 | 0.00 | 2,84,062.00 | 0.00 |
| July, 2019 | 18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,83,480.00 | 0.00 | 0.00 | 3,75,549.00 | 0.00 |
| September, 2019 | 1,330.00 | 0.00 | 0.00 | 40,191.00 | 0.00 |
| October, 2019 | 1,24,600.00 | 0.00 | 0.00 | 74,222.00 | 0.00 |
| November, 2019 | 78,115.00 | 0.00 | 0.00 | 1,21,964.00 | 0.00 |
| December, 2019 | 4,72,318.00 | 0.00 | 0.00 | 1,00,816.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,01,091.00 | 0.00 |
| February, 2020 | 12,093.00 | 0.00 | 0.00 | 1,12,422.00 | 1,03,970.00 |
| March, 2020 | 4,42,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,08,264.00 | 0.00 | 0.00 | 18,72,055.00 | 1,03,970.00 |
| 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 |