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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:-RAMPUR |
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| Opening Balance | 15,41,846.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,41,309.00 | 0.00 | 0.00 | 15,79,527.08 | 0.00 |
| May, 2019 | 4,53,560.00 | 0.00 | 0.00 | 4,11,915.00 | 0.00 |
| June, 2019 | 4,53,580.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| July, 2019 | 1,72,917.00 | 0.00 | 0.00 | 3,48,936.00 | 0.00 |
| August, 2019 | 57,000.00 | 0.00 | 0.00 | 1,88,891.00 | 0.00 |
| September, 2019 | 42,146.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2019 | 1,86,925.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| November, 2019 | 1,99,261.00 | 0.00 | 0.00 | 1,67,849.00 | 0.00 |
| December, 2019 | 7,26,750.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| Januaury, 2020 | 6,37,846.00 | 0.00 | 0.00 | 2,45,163.00 | 0.00 |
| February, 2020 | 1,04,000.00 | 0.00 | 0.00 | 9,09,784.96 | 0.00 |
| March, 2020 | 5,39,145.00 | 0.00 | 0.00 | 15,115.00 | 0.00 |
| Total | 41,14,439.00 | 0.00 | 0.00 | 45,29,281.04 | 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 |