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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:-PENDRIDIH |
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| 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 |