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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:-GHOGHRE |
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| Opening Balance | 18,48,303.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,028.00 | 0.00 | 0.00 | 13,73,610.00 | 0.00 |
| May, 2019 | 4,64,194.00 | 0.00 | 0.00 | 1,58,626.00 | 0.00 |
| June, 2019 | 1,76,969.00 | 0.00 | 0.00 | 96,248.00 | 0.00 |
| July, 2019 | 50,050.00 | 0.00 | 0.00 | 2,98,202.00 | 0.00 |
| August, 2019 | 2,70,489.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| September, 2019 | 34,395.00 | 0.00 | 0.00 | 2,47,082.00 | 0.00 |
| October, 2019 | 96,800.00 | 0.00 | 0.00 | 2,36,825.00 | 0.00 |
| November, 2019 | 40,782.00 | 0.00 | 0.00 | 2,01,701.00 | 0.00 |
| December, 2019 | 5,72,315.00 | 0.00 | 0.00 | 71,231.00 | 0.00 |
| Januaury, 2020 | 2,33,714.00 | 0.00 | 0.00 | 2,40,042.00 | 0.00 |
| February, 2020 | 5,14,000.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| March, 2020 | 19,28,389.00 | 0.00 | 0.00 | 20,00,683.00 | 0.00 |
| Total | 45,14,125.00 | 0.00 | 0.00 | 50,72,670.00 | 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 |