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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:-LALUTOLA |
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| Opening Balance | 8,75,873.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,500.00 | 0.00 | 0.00 | 1,20,410.00 | 0.00 |
| May, 2019 | 5,50,277.00 | 0.00 | 0.00 | 2,37,480.00 | 0.00 |
| June, 2019 | 1,17,956.00 | 0.00 | 0.00 | 1,09,580.00 | 0.00 |
| July, 2019 | 49,500.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| August, 2019 | 49,500.00 | 0.00 | 0.00 | 1,70,445.00 | 0.00 |
| September, 2019 | 73,166.00 | 0.00 | 0.00 | 68,520.00 | 0.00 |
| October, 2019 | 2,34,910.00 | 0.00 | 0.00 | 4,34,160.00 | 0.00 |
| November, 2019 | 4,24,081.00 | 0.00 | 0.00 | 6,58,626.00 | 0.00 |
| December, 2019 | 7,40,392.00 | 0.00 | 0.00 | 2,30,150.00 | 0.00 |
| Januaury, 2020 | 1,28,306.00 | 0.00 | 0.00 | 1,49,826.00 | 0.00 |
| February, 2020 | 86,936.00 | 0.00 | 0.00 | 1,23,740.00 | 0.00 |
| March, 2020 | 6,88,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,98,889.00 | 0.00 | 0.00 | 24,65,437.00 | 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 |