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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:-JHADIKHAIRI |
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| Opening Balance | 13,93,016.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,25,788.30 | 0.00 | 0.00 | 9,44,146.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,02,473.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| July, 2019 | 4,80,111.00 | 0.00 | 0.00 | 8,62,160.00 | 0.00 |
| August, 2019 | 2,45,750.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| September, 2019 | 6,718.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| October, 2019 | 1,64,600.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| November, 2019 | 9,87,821.00 | 0.00 | 0.00 | 4,71,416.00 | 0.00 |
| December, 2019 | 9,84,564.00 | 0.00 | 0.00 | 15,34,546.00 | 0.00 |
| Januaury, 2020 | 137.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,42,868.00 | 0.00 | 0.00 | 1,61,992.00 | 0.00 |
| Total | 49,40,830.30 | 0.00 | 0.00 | 48,56,660.00 | 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 |