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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:-LAXMANBHARDA |
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| Opening Balance | 12,44,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 11,94,725.00 | 0.00 |
| May, 2019 | 3,04,592.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| June, 2019 | 2,546.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| July, 2019 | 6,44,156.00 | 0.00 | 0.00 | 8,16,525.00 | 0.00 |
| August, 2019 | 1,27,360.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| September, 2019 | 1,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 82,718.00 | 0.00 | 0.00 | 1,62,152.00 | 0.00 |
| November, 2019 | 95,427.00 | 0.00 | 0.00 | 1,25,458.00 | 0.00 |
| December, 2019 | 4,00,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,84,983.00 | 0.00 | 0.00 | 8,502.00 | 0.00 |
| Total | 20,61,436.00 | 0.00 | 0.00 | 24,97,572.00 | 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 |