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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:-KALDABRI |
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| Opening Balance | 15,23,465.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,105.00 | 0.00 | 0.00 | 4,39,067.00 | 0.00 |
| May, 2019 | 3,87,503.00 | 0.00 | 0.00 | 2,16,147.00 | 0.00 |
| June, 2019 | 55,117.00 | 0.00 | 0.00 | 2,79,570.00 | 0.00 |
| July, 2019 | 33,500.00 | 0.00 | 0.00 | 1,13,925.00 | 0.00 |
| August, 2019 | 61,500.00 | 0.00 | 0.00 | 1,71,190.38 | 0.00 |
| September, 2019 | 3,703.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2019 | 94,974.91 | 0.00 | 0.00 | 1,69,175.00 | 0.00 |
| November, 2019 | 5,69,827.00 | 0.00 | 0.00 | 5,53,563.00 | 0.00 |
| December, 2019 | 4,09,479.00 | 0.00 | 0.00 | 3,34,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 46,138.00 | 0.00 | 0.00 | 1,77,905.00 | 0.00 |
| March, 2020 | 3,72,389.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 20,65,235.91 | 0.00 | 0.00 | 24,84,082.38 | 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 |