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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:-NANDIYA KU |
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| Opening Balance | 8,37,714.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,957.00 | 0.00 | 0.00 | 1,16,990.00 | 0.00 |
| May, 2019 | 27,852.00 | 0.00 | 0.00 | 59,664.00 | 0.00 |
| June, 2019 | 4,21,281.00 | 0.00 | 0.00 | 1,42,652.00 | 0.00 |
| July, 2019 | 34,375.00 | 0.00 | 0.00 | 60,110.00 | 0.00 |
| August, 2019 | 1,47,960.00 | 0.00 | 0.00 | 2,92,018.00 | 0.00 |
| September, 2019 | 2,10,252.00 | 0.00 | 0.00 | 2,22,326.37 | 0.00 |
| October, 2019 | 10,58,386.16 | 0.00 | 0.00 | 13,71,636.16 | 0.00 |
| November, 2019 | 1,26,801.84 | 0.00 | 0.00 | 1,74,855.84 | 0.00 |
| December, 2019 | 5,03,029.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| Januaury, 2020 | 43,890.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
| February, 2020 | 74,814.00 | 0.00 | 0.00 | 1,05,930.00 | 0.00 |
| March, 2020 | 5,96,267.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| Total | 32,51,865.00 | 0.00 | 0.00 | 26,05,282.37 | 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 |