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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:-METEPAR |
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| Opening Balance | 1,04,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,378.80 | 0.00 | 0.00 | 1,36,661.80 | 0.00 |
| May, 2019 | 5,34,572.00 | 0.00 | 0.00 | 4,52,400.00 | 0.00 |
| June, 2019 | 16,969.00 | 0.00 | 0.00 | 24,191.80 | 0.00 |
| July, 2019 | 77,600.00 | 0.00 | 0.00 | 1,50,550.00 | 0.00 |
| August, 2019 | 35,164.00 | 0.00 | 0.00 | 67,630.00 | 0.00 |
| September, 2019 | 1,45,267.00 | 0.00 | 0.00 | 1,39,397.70 | 0.00 |
| October, 2019 | 57,585.00 | 0.00 | 0.00 | 93,040.00 | 0.00 |
| November, 2019 | 42,882.20 | 0.00 | 0.00 | 34,107.70 | 0.00 |
| December, 2019 | 13,500.00 | 0.00 | 0.00 | 30,208.00 | 0.00 |
| Januaury, 2020 | 5,22,561.00 | 0.00 | 0.00 | 91,923.00 | 0.00 |
| February, 2020 | 6,646.00 | 0.00 | 0.00 | 2,17,210.00 | 0.00 |
| March, 2020 | 5,10,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,89,302.00 | 0.00 | 0.00 | 14,37,320.00 | 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 |