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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:-PURRAMTOLA |
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| Opening Balance | 9,15,179.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,000.00 | 0.00 | 0.00 | 7,91,183.00 | 0.00 |
| May, 2019 | 3,36,657.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| June, 2019 | 1,02,930.00 | 0.00 | 0.00 | 2,79,518.50 | 0.00 |
| July, 2019 | 1,40,800.00 | 0.00 | 0.00 | 2,82,070.50 | 0.00 |
| August, 2019 | 1,35,800.00 | 0.00 | 0.00 | 1,31,294.00 | 0.00 |
| September, 2019 | 58,937.00 | 0.00 | 0.00 | 78,854.00 | 0.00 |
| October, 2019 | 44,000.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| November, 2019 | 32,082.00 | 0.00 | 0.00 | 61,182.00 | 0.00 |
| December, 2019 | 6,93,330.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| Januaury, 2020 | 25,000.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,802.00 | 0.00 |
| March, 2020 | 4,74,595.00 | 0.00 | 0.00 | 40,718.00 | 0.00 |
| Total | 21,02,131.00 | 0.00 | 0.00 | 21,33,842.00 | 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 |