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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:-GUNDARDEHI |
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| Opening Balance | 9,48,284.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,080.00 | 0.00 | 0.00 | 2,38,313.00 | 0.00 |
| May, 2019 | 66,478.00 | 0.00 | 0.00 | 2,12,965.00 | 0.00 |
| June, 2019 | 2,73,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,000.00 | 0.00 | 0.00 | 50,336.00 | 0.00 |
| August, 2019 | 35,000.00 | 0.00 | 0.00 | 69,882.00 | 0.00 |
| September, 2019 | 6,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,31,993.71 | 0.00 | 0.00 | 2,33,410.71 | 0.00 |
| November, 2019 | 5,82,460.00 | 0.00 | 0.00 | 3,36,583.00 | 0.00 |
| December, 2019 | 8,625.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| Januaury, 2020 | 6,30,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,484.00 | 0.00 | 0.00 | 5,75,091.00 | 0.00 |
| March, 2020 | 3,96,359.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| Total | 24,64,671.71 | 0.00 | 0.00 | 17,78,300.71 | 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 |