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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:-NAGARKOHRA |
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| Opening Balance | 16,61,055.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,69,911.76 | 0.00 |
| May, 2019 | 5,13,100.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| June, 2019 | 2,27,570.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| July, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| August, 2019 | 2,15,449.00 | 0.00 | 0.00 | 2,26,836.00 | 0.00 |
| September, 2019 | 766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 14,074.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 6,55,742.00 | 0.00 | 0.00 | 10,106.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,60,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,41,864.00 | 0.00 | 0.00 | 27,25,853.76 | 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 |