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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:-PATEKOHARA |
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| Opening Balance | 23,247.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,84,843.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| June, 2019 | 1,02,087.00 | 0.00 | 0.00 | 98,443.00 | 0.00 |
| July, 2019 | 36,800.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| August, 2019 | 70,400.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| September, 2019 | 2,67,643.00 | 0.00 | 0.00 | 2,67,662.00 | 0.00 |
| October, 2019 | 61,549.00 | 0.00 | 0.00 | 1,66,078.00 | 0.00 |
| November, 2019 | 39,571.69 | 0.00 | 0.00 | 42,820.00 | 0.00 |
| December, 2019 | 4,14,821.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2020 | 2,05,400.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| February, 2020 | 35,474.31 | 0.00 | 0.00 | 1,26,488.00 | 0.00 |
| March, 2020 | 4,34,249.00 | 0.00 | 0.00 | 11,595.00 | 0.00 |
| Total | 20,64,095.00 | 0.00 | 0.00 | 12,69,886.00 | 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 |