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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:-KHOBHA |
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| Opening Balance | 11,72,892.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,236.00 | 0.00 | 0.00 | 13,24,613.39 | 0.00 |
| May, 2019 | 12,02,541.00 | 0.00 | 0.00 | 7,81,000.00 | 0.00 |
| June, 2019 | 99,461.00 | 0.00 | 0.00 | 2,36,859.00 | 0.00 |
| July, 2019 | 1,71,950.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
| August, 2019 | 3,24,579.22 | 0.00 | 0.00 | 3,42,137.00 | 0.00 |
| September, 2019 | 16,643.73 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2019 | 53,000.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| November, 2019 | 56,610.00 | 0.00 | 0.00 | 2,71,544.00 | 0.00 |
| December, 2019 | 6,87,952.00 | 0.00 | 0.00 | 65,235.73 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| February, 2020 | 1,77,714.00 | 0.00 | 0.00 | 1,99,610.00 | 0.00 |
| March, 2020 | 6,99,258.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 39,89,944.95 | 0.00 | 0.00 | 39,19,149.12 | 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 |