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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:-PANDETOLA |
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| Opening Balance | 8,71,867.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,112.00 | 0.00 | 0.00 | 6,00,592.00 | 0.00 |
| May, 2019 | 4,39,023.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| June, 2019 | 29,606.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| July, 2019 | 3,80,100.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| August, 2019 | 2,83,700.00 | 0.00 | 0.00 | 3,31,889.00 | 0.00 |
| September, 2019 | 60,518.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| October, 2019 | 17,600.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2019 | 3,50,917.00 | 0.00 | 0.00 | 6,29,331.00 | 0.00 |
| December, 2019 | 5,56,359.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2020 | 3,64,000.00 | 0.00 | 0.00 | 7,05,658.00 | 0.00 |
| February, 2020 | 4,26,000.00 | 0.00 | 0.00 | 5,26,483.00 | 0.00 |
| March, 2020 | 7,58,279.00 | 0.00 | 0.00 | 2,18,580.00 | 0.00 |
| Total | 38,40,214.00 | 0.00 | 0.00 | 36,39,863.00 | 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 |