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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:-JHITHRATOLA |
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| Opening Balance | 24,81,259.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,000.00 | 0.00 | 0.00 | 22,48,912.00 | 0.00 |
| May, 2019 | 7,40,135.93 | 0.00 | 0.00 | 3,28,330.00 | 0.00 |
| June, 2019 | 1,16,044.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| July, 2019 | 1,42,700.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| August, 2019 | 1,18,500.00 | 0.00 | 0.00 | 4,28,300.00 | 0.00 |
| September, 2019 | 85,333.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| October, 2019 | 5,27,008.00 | 0.00 | 0.00 | 4,45,096.00 | 0.00 |
| November, 2019 | 73,693.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| December, 2019 | 9,49,891.00 | 0.00 | 0.00 | 3,54,038.00 | 0.00 |
| Januaury, 2020 | 1,04,600.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| February, 2020 | 2,08,000.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2020 | 7,73,033.00 | 0.00 | 0.00 | 2,25,180.93 | 0.00 |
| Total | 38,90,937.93 | 0.00 | 0.00 | 48,33,856.93 | 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 |