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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:-PANGRIKHURD |
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| Opening Balance | 3,15,808.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,786.50 | 0.00 | 0.00 | 99,708.39 | 0.00 |
| May, 2019 | 5,74,170.00 | 0.00 | 0.00 | 10,135.00 | 0.00 |
| June, 2019 | 3,90,131.00 | 0.00 | 0.00 | 6,63,956.50 | 0.00 |
| July, 2019 | 1,64,500.00 | 0.00 | 0.00 | 1,38,907.00 | 0.00 |
| August, 2019 | 1,58,000.00 | 0.00 | 0.00 | 3,21,040.00 | 0.00 |
| September, 2019 | 2,05,122.00 | 0.00 | 0.00 | 1,95,970.00 | 0.00 |
| October, 2019 | 3,82,600.00 | 0.00 | 0.00 | 4,67,150.00 | 0.00 |
| November, 2019 | 3,88,470.00 | 0.00 | 0.00 | 4,07,195.00 | 0.00 |
| December, 2019 | 10,60,954.00 | 0.00 | 0.00 | 3,14,730.00 | 0.00 |
| Januaury, 2020 | 21,080.00 | 0.00 | 0.00 | 36,090.00 | 0.00 |
| February, 2020 | 35,106.00 | 0.00 | 0.00 | 86,805.00 | 0.00 |
| March, 2020 | 17,89,011.00 | 0.00 | 0.00 | 9,55,254.00 | 0.00 |
| Total | 52,43,930.50 | 0.00 | 0.00 | 36,96,940.89 | 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 |