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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:-LAMMETA |
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| Opening Balance | 5,07,628.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,891.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| May, 2019 | 4,03,436.00 | 0.00 | 0.00 | 5,851.00 | 0.00 |
| June, 2019 | 69,451.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| July, 2019 | 2,63,860.00 | 0.00 | 0.00 | 3,91,030.00 | 0.00 |
| August, 2019 | 3,57,350.00 | 0.00 | 0.00 | 5,40,400.00 | 0.00 |
| September, 2019 | 1,29,000.00 | 0.00 | 0.00 | 3,18,565.00 | 0.00 |
| October, 2019 | 8,23,055.00 | 0.00 | 0.00 | 11,16,638.00 | 0.00 |
| November, 2019 | 27,700.00 | 0.00 | 0.00 | 27,841.00 | 0.00 |
| December, 2019 | 9,82,101.00 | 0.00 | 0.00 | 4,69,043.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,39,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,25,622.00 | 0.00 | 0.00 | 31,01,668.00 | 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 |