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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:-PATHANDHOGI |
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| Opening Balance | 8,59,308.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,175.00 | 0.00 | 0.00 | 7,42,394.00 | 0.00 |
| May, 2019 | 5,46,780.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| June, 2019 | 4,75,480.00 | 0.00 | 0.00 | 5,16,200.00 | 0.00 |
| July, 2019 | 1,08,577.00 | 0.00 | 0.00 | 2,21,934.00 | 0.00 |
| August, 2019 | 1,98,437.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| September, 2019 | 1,98,009.00 | 0.00 | 0.00 | 3,55,910.00 | 0.00 |
| October, 2019 | 2,78,182.00 | 0.00 | 0.00 | 6,60,335.96 | 0.00 |
| November, 2019 | 20,196.00 | 0.00 | 0.00 | 40,745.00 | 0.00 |
| December, 2019 | 8,33,398.00 | 0.00 | 0.00 | 1,13,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,250.00 | 0.00 | 0.00 | 3,62,086.04 | 0.00 |
| March, 2020 | 7,04,226.00 | 0.00 | 0.00 | 711.00 | 0.00 |
| Total | 35,39,710.00 | 0.00 | 0.00 | 32,37,476.00 | 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 |