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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:-PINKAPAR |
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| Opening Balance | 5,75,242.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,000.00 | 0.00 | 0.00 | 2,11,402.50 | 0.00 |
| May, 2019 | 5,60,718.00 | 0.00 | 0.00 | 62,739.00 | 0.00 |
| June, 2019 | 1,30,063.00 | 0.00 | 0.00 | 4,35,834.00 | 0.00 |
| July, 2019 | 62,147.00 | 0.00 | 0.00 | 3,70,491.00 | 0.00 |
| August, 2019 | 27,700.00 | 0.00 | 0.00 | 97,783.00 | 0.00 |
| September, 2019 | 35,132.00 | 0.00 | 0.00 | 65,451.00 | 0.00 |
| October, 2019 | 83,108.00 | 0.00 | 0.00 | 1,42,331.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| December, 2019 | 14,31,174.00 | 0.00 | 0.00 | 2,99,450.14 | 0.00 |
| Januaury, 2020 | 86,006.00 | 0.00 | 0.00 | 5,17,830.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,46,478.00 | 0.00 | 0.00 | 3,111.62 | 0.00 |
| Total | 34,81,526.00 | 0.00 | 0.00 | 22,34,773.26 | 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 |