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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:-GHUPSAL (CHHU) |
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| Opening Balance | 13,09,967.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 12,79,891.00 | 0.00 |
| May, 2019 | 5,53,558.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| June, 2019 | 77,835.00 | 0.00 | 0.00 | 98,603.00 | 0.00 |
| July, 2019 | 1,05,900.00 | 0.00 | 0.00 | 1,72,695.00 | 0.00 |
| August, 2019 | 2,97,258.00 | 0.00 | 0.00 | 3,03,588.00 | 0.00 |
| September, 2019 | 3,62,264.00 | 0.00 | 0.00 | 3,19,052.00 | 0.00 |
| October, 2019 | 2,68,800.00 | 0.00 | 0.00 | 2,69,292.00 | 0.00 |
| November, 2019 | 53,336.00 | 0.00 | 0.00 | 1,70,987.00 | 0.00 |
| December, 2019 | 5,69,315.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 33,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 1,478.00 | 0.00 | 0.00 | 1,48,490.00 | 0.00 |
| March, 2020 | 5,73,511.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| Total | 29,06,755.00 | 0.00 | 0.00 | 30,63,348.00 | 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 |