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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:-GHORTALAB |
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| Opening Balance | 15,47,335.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,578.00 | 0.00 |
| May, 2019 | 4,30,983.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,30,000.00 | 0.00 | 0.00 | 3,96,630.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| November, 2019 | 3,662.00 | 0.00 | 0.00 | 74,390.00 | 0.00 |
| December, 2019 | 5,83,043.00 | 0.00 | 0.00 | 3,37,467.00 | 0.00 |
| Januaury, 2020 | 1,57,352.00 | 0.00 | 0.00 | 1,67,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,61,048.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 26,46,088.00 | 0.00 | 0.00 | 14,10,315.00 | 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 |