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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:-GIDRRI |
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| Opening Balance | 13,36,807.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 1,98,446.00 | 0.00 |
| May, 2019 | 4,94,245.00 | 0.00 | 0.00 | 2,92,845.00 | 0.00 |
| June, 2019 | 22,433.00 | 0.00 | 0.00 | 1,79,623.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 2,02,412.00 | 0.00 |
| August, 2019 | 7,23,935.52 | 0.00 | 0.00 | 6,15,279.00 | 0.00 |
| September, 2019 | 1,05,707.00 | 0.00 | 0.00 | 2,36,090.00 | 0.00 |
| October, 2019 | 5,19,600.00 | 0.00 | 0.00 | 2,40,505.00 | 0.00 |
| November, 2019 | 6,46,682.00 | 0.00 | 0.00 | 10,92,489.00 | 0.00 |
| December, 2019 | 7,22,194.00 | 0.00 | 0.00 | 1,74,520.00 | 0.00 |
| Januaury, 2020 | 4,33,000.00 | 0.00 | 0.00 | 4,00,515.00 | 0.00 |
| February, 2020 | 55.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| March, 2020 | 6,59,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,88,944.52 | 0.00 | 0.00 | 36,79,204.00 | 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 |