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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:-NANDIYAKHURD |
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| Opening Balance | 9,87,013.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,940.95 | 0.00 | 0.00 | 1,15,070.95 | 0.00 |
| May, 2019 | 8,11,847.00 | 0.00 | 0.00 | 5,68,040.00 | 0.00 |
| June, 2019 | 2,51,762.00 | 0.00 | 0.00 | 4,67,822.00 | 0.00 |
| July, 2019 | 99,400.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| August, 2019 | 2,79,699.95 | 0.00 | 0.00 | 2,06,950.00 | 0.00 |
| September, 2019 | 4,763.00 | 0.00 | 0.00 | 54,665.00 | 0.00 |
| October, 2019 | 4,98,700.00 | 0.00 | 0.00 | 5,26,219.00 | 0.00 |
| November, 2019 | 23,554.00 | 0.00 | 0.00 | 2,18,162.00 | 0.00 |
| December, 2019 | 6,60,905.00 | 0.00 | 0.00 | 2,22,303.95 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,986.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2020 | 4,77,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,16,701.90 | 0.00 | 0.00 | 27,66,118.90 | 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 |