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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:-HAIDALKODO |
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| Opening Balance | 4,39,527.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,185.00 | 0.00 | 0.00 | 3,12,109.19 | 0.00 |
| May, 2019 | 3,83,414.00 | 0.00 | 0.00 | 1,40,588.50 | 0.00 |
| June, 2019 | 74,289.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| July, 2019 | 10,37,990.00 | 0.00 | 0.00 | 4,61,050.00 | 0.00 |
| August, 2019 | 1,07,900.00 | 0.00 | 0.00 | 7,82,200.00 | 0.00 |
| September, 2019 | 19,072.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| October, 2019 | 89,103.00 | 0.00 | 0.00 | 1,32,978.00 | 0.00 |
| November, 2019 | 52,034.00 | 0.00 | 0.00 | 27,418.05 | 0.00 |
| December, 2019 | 4,55,972.00 | 0.00 | 0.00 | 70,261.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,085.00 | 0.00 |
| February, 2020 | 49,620.00 | 0.00 | 0.00 | 1,89,568.00 | 0.00 |
| March, 2020 | 5,32,087.00 | 0.00 | 0.00 | 98,162.00 | 0.00 |
| Total | 28,06,666.00 | 0.00 | 0.00 | 25,80,119.74 | 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 |