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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:-MAHARAJPUR |
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| Opening Balance | 18,24,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,760.00 | 0.00 | 0.00 | 15,22,444.00 | 0.00 |
| May, 2019 | 5,19,420.00 | 0.00 | 0.00 | 1,57,335.00 | 0.00 |
| June, 2019 | 48,576.00 | 0.00 | 0.00 | 2,35,118.00 | 0.00 |
| July, 2019 | 74,430.00 | 0.00 | 0.00 | 1,49,831.00 | 0.00 |
| August, 2019 | 47,830.00 | 0.00 | 0.00 | 90,879.00 | 0.00 |
| September, 2019 | 31,521.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
| October, 2019 | 97,190.00 | 0.00 | 0.00 | 3,41,515.00 | 0.00 |
| November, 2019 | 1,76,324.00 | 0.00 | 0.00 | 1,98,383.00 | 0.00 |
| December, 2019 | 5,80,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,08,245.00 | 0.00 | 0.00 | 2,25,289.00 | 0.00 |
| February, 2020 | 35,030.00 | 0.00 | 0.00 | 35,003.00 | 0.00 |
| March, 2020 | 7,83,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,78,912.00 | 0.00 | 0.00 | 30,39,787.00 | 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 |