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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:-JONDHRA |
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| Opening Balance | 19,64,089.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,998.00 | 0.00 | 0.00 | 16,06,713.61 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,045.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2019 | 78,400.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,09,948.00 | 0.00 |
| October, 2019 | 5,73,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,10,618.00 | 0.00 | 0.00 | 2,47,770.00 | 0.00 |
| March, 2020 | 10,600.00 | 0.00 | 0.00 | 511.00 | 0.00 |
| Total | 10,71,604.00 | 0.00 | 0.00 | 22,21,542.61 | 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 |