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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:-MATEKHEDA |
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| Opening Balance | 21,28,695.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,210.00 | 0.00 | 0.00 | 17,11,537.00 | 0.00 |
| May, 2019 | 51,720.28 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2019 | 5,67,154.00 | 0.00 | 0.00 | 3,29,332.73 | 0.00 |
| July, 2019 | 1,53,080.00 | 0.00 | 0.00 | 2,66,968.50 | 0.00 |
| August, 2019 | 53,940.00 | 0.00 | 0.00 | 1,29,035.00 | 0.00 |
| September, 2019 | 2,27,288.00 | 0.00 | 0.00 | 55,933.00 | 0.00 |
| October, 2019 | 1,20,500.00 | 0.00 | 0.00 | 3,14,600.00 | 0.00 |
| November, 2019 | 6,300.00 | 0.00 | 0.00 | 57,140.27 | 0.00 |
| December, 2019 | 5,33,546.00 | 0.00 | 0.00 | 1,09,906.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,022.00 | 0.00 | 0.00 | 29,910.00 | 0.00 |
| March, 2020 | 4,87,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,45,470.28 | 0.00 | 0.00 | 30,55,362.50 | 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 |