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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:-KUHIKALA |
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| Opening Balance | 1,99,480.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,129.68 | 0.00 | 0.00 | 1,60,702.00 | 0.00 |
| May, 2019 | 4,23,824.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| June, 2019 | 5,98,560.00 | 0.00 | 0.00 | 2,37,289.00 | 0.00 |
| July, 2019 | 1,27,824.00 | 0.00 | 0.00 | 6,41,700.00 | 0.00 |
| August, 2019 | 38,400.00 | 0.00 | 0.00 | 75,891.00 | 0.00 |
| September, 2019 | 1,32,403.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| October, 2019 | 67,582.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| November, 2019 | 5,835.67 | 0.00 | 0.00 | 7,811.67 | 0.00 |
| December, 2019 | 5,96,647.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2020 | 2,66,190.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| February, 2020 | 125.00 | 0.00 | 0.00 | 4,79,140.00 | 0.00 |
| March, 2020 | 6,55,947.00 | 0.00 | 0.00 | 86,073.00 | 0.00 |
| Total | 29,25,467.35 | 0.00 | 0.00 | 22,35,306.67 | 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 |