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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:-HALADULA |
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| Opening Balance | 9,86,853.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,196.97 | 0.00 | 0.00 | 8,12,330.97 | 0.00 |
| May, 2019 | 5,56,849.00 | 0.00 | 0.00 | 1,42,120.00 | 0.00 |
| June, 2019 | 55,340.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 93,165.00 | 0.00 |
| August, 2019 | 1,62,000.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| September, 2019 | 60,994.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| October, 2019 | 48,267.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2019 | 58,961.37 | 0.00 | 0.00 | 55,589.37 | 0.00 |
| December, 2019 | 5,66,335.00 | 0.00 | 0.00 | 1,03,400.97 | 0.00 |
| Januaury, 2020 | 15,000.97 | 0.00 | 0.00 | 42,220.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,71,919.00 | 0.00 | 0.00 | 437.00 | 0.00 |
| Total | 21,37,863.31 | 0.00 | 0.00 | 19,54,453.31 | 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 |