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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:-KESAL |
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| Opening Balance | 6,04,599.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,603.00 | 0.00 | 0.00 | 3,13,160.82 | 0.00 |
| May, 2019 | 11,85,312.00 | 0.00 | 0.00 | 7,61,340.00 | 0.00 |
| June, 2019 | 6,52,229.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| July, 2019 | 25,100.00 | 0.00 | 0.00 | 1,76,730.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 75,655.00 | 0.00 |
| September, 2019 | 2,65,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2019 | 2,76,022.20 | 0.00 | 0.00 | 5,67,624.00 | 0.00 |
| November, 2019 | 42,469.00 | 0.00 | 0.00 | 50,515.00 | 0.00 |
| December, 2019 | 5,12,298.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2020 | 3,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,18,554.00 | 0.00 | 0.00 | 371.86 | 0.00 |
| Total | 35,21,924.29 | 0.00 | 0.00 | 29,39,896.68 | 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 |