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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:-MASULKASA |
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| Opening Balance | 5,52,110.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,310.00 | 0.00 | 0.00 | 5,06,762.68 | 0.00 |
| May, 2019 | 34,633.00 | 0.00 | 0.00 | 21,353.00 | 0.00 |
| June, 2019 | 3,90,352.00 | 0.00 | 0.00 | 58,783.00 | 0.00 |
| July, 2019 | 1,37,065.00 | 0.00 | 0.00 | 2,87,940.00 | 0.00 |
| August, 2019 | 53,950.00 | 0.00 | 0.00 | 1,77,531.00 | 0.00 |
| September, 2019 | 13,347.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| October, 2019 | 1,08,651.00 | 0.00 | 0.00 | 1,86,495.32 | 0.00 |
| November, 2019 | 1,23,832.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| December, 2019 | 5,34,569.00 | 0.00 | 0.00 | 1,44,819.00 | 0.00 |
| Januaury, 2020 | 40,930.00 | 0.00 | 0.00 | 60,553.00 | 0.00 |
| February, 2020 | 19,000.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| March, 2020 | 4,91,766.50 | 0.00 | 0.00 | 7,816.00 | 0.00 |
| Total | 20,47,405.50 | 0.00 | 0.00 | 15,67,993.00 | 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 |