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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:-GHOTIA |
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| Opening Balance | 7,67,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,500.00 | 0.00 | 0.00 | 6,84,199.00 | 0.00 |
| May, 2019 | 2,89,500.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| June, 2019 | 52,165.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| July, 2019 | 3,74,437.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| August, 2019 | 44,000.00 | 0.00 | 0.00 | 1,42,828.00 | 0.00 |
| September, 2019 | 1,78,464.00 | 0.00 | 0.00 | 3,27,441.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,221.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 3,98,447.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 1,56,179.00 | 0.00 | 0.00 | 1,54,170.00 | 0.00 |
| February, 2020 | 848.00 | 0.00 | 0.00 | 1,81,604.00 | 0.00 |
| March, 2020 | 5,64,939.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 20,86,700.00 | 0.00 | 0.00 | 21,85,242.00 | 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 |