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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:-JOSHILAMTI |
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| Opening Balance | 7,86,287.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,182.00 | 0.00 | 0.00 | 4,70,322.90 | 0.00 |
| May, 2019 | 11,16,953.00 | 0.00 | 0.00 | 7,13,767.00 | 0.00 |
| June, 2019 | 15,133.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2019 | 4,05,200.00 | 0.00 | 0.00 | 4,05,054.00 | 0.00 |
| August, 2019 | 1,71,030.00 | 0.00 | 0.00 | 3,18,728.00 | 0.00 |
| September, 2019 | 1,51,827.00 | 0.00 | 0.00 | 3,12,846.00 | 0.00 |
| October, 2019 | 2,01,027.00 | 0.00 | 0.00 | 3,56,139.00 | 0.00 |
| November, 2019 | 1,35,495.00 | 0.00 | 0.00 | 2,56,438.00 | 0.00 |
| December, 2019 | 11,64,188.00 | 0.00 | 0.00 | 6,20,753.00 | 0.00 |
| Januaury, 2020 | 3,36,940.00 | 0.00 | 0.00 | 3,88,052.00 | 0.00 |
| February, 2020 | 23,345.00 | 0.00 | 0.00 | 20,500.50 | 0.00 |
| March, 2020 | 5,23,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,49,229.00 | 0.00 | 0.00 | 38,76,200.40 | 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 |