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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:-GENDATOLA |
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| Opening Balance | 25,45,452.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,000.00 | 0.00 | 0.00 | 6,39,475.62 | 0.00 |
| May, 2019 | 7,82,979.62 | 0.00 | 0.00 | 3,49,758.00 | 0.00 |
| June, 2019 | 25,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,74,421.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,83,036.40 | 0.00 | 0.00 | 15,73,716.62 | 0.00 |
| Januaury, 2020 | 1,30,000.00 | 0.00 | 0.00 | 3,59,096.00 | 0.00 |
| February, 2020 | 5,97,966.00 | 0.00 | 0.00 | 6,05,888.00 | 0.00 |
| March, 2020 | 5,81,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,81,158.02 | 0.00 | 0.00 | 42,02,355.24 | 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 |