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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:-GOPALPUR |
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| Opening Balance | 31,29,295.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,700.00 | 0.00 | 0.00 | 25,14,066.00 | 0.00 |
| May, 2019 | 5,69,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,28,562.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2019 | 6,59,229.40 | 0.00 | 0.00 | 9,86,103.00 | 0.00 |
| August, 2019 | 40,500.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| September, 2019 | 22,799.00 | 0.00 | 0.00 | 3,51,895.00 | 0.00 |
| October, 2019 | 6,33,784.00 | 0.00 | 0.00 | 7,79,200.00 | 0.00 |
| November, 2019 | 1,97,357.00 | 0.00 | 0.00 | 3,14,570.00 | 0.00 |
| December, 2019 | 8,73,491.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| Januaury, 2020 | 1,33,568.00 | 0.00 | 0.00 | 1,72,807.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,62,636.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 41,29,285.40 | 0.00 | 0.00 | 54,73,141.00 | 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 |