|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-KOLIHALAMTI |
|||||
| Opening Balance | 2,86,409.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,672.51 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,24,632.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
| July, 2019 | 20,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 60,101.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 1,470.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| October, 2019 | 9,200.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| November, 2019 | 29,245.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 6,04,960.00 | 0.00 | 0.00 | 58,899.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 2,710.00 | 0.00 | 0.00 | 1,95,445.00 | 0.00 |
| March, 2020 | 5,74,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,36,856.00 | 0.00 | 0.00 | 10,31,234.51 | 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 |