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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:-GHUPASAL (KU) |
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| Opening Balance | 99,644.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,200.00 | 0.00 | 0.00 | 38,943.05 | 0.00 |
| May, 2019 | 10,800.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2019 | 3,40,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| September, 2019 | 52,249.05 | 0.00 | 0.00 | 1,63,652.00 | 0.00 |
| October, 2019 | 77,643.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| November, 2019 | 9,424.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| December, 2019 | 45,805.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 72,000.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| February, 2020 | 3,400.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,50,400.05 | 0.00 | 0.00 | 7,27,445.05 | 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 |