eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-PENDRIDIH |
|||||
Opening Balance | 7,34,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,03,566.30 | 0.00 |
May, 2019 | 3,30,924.00 | 0.00 | 0.00 | 34,040.00 | 0.00 |
June, 2019 | 6,606.00 | 0.00 | 0.00 | 32,154.00 | 0.00 |
July, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,35,558.00 | 0.00 |
August, 2019 | 60,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
September, 2019 | 23,857.00 | 0.00 | 0.00 | 91,409.00 | 0.00 |
October, 2019 | 8,000.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
November, 2019 | 3,52,993.00 | 0.00 | 0.00 | 10,053.00 | 0.00 |
December, 2019 | 6,22,693.00 | 0.00 | 0.00 | 4,45,028.00 | 0.00 |
Januaury, 2020 | 7,317.10 | 0.00 | 0.00 | 4,51,482.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,95,664.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
Total | 22,58,054.10 | 0.00 | 0.00 | 21,46,890.70 | 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 |