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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:-SAGAR |
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| Opening Balance | 4,07,748.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,77,784.00 | 0.00 | 0.00 | 3,60,722.00 | 0.00 |
| May, 2019 | 1,48,670.00 | 0.00 | 0.00 | 2,88,540.00 | 0.00 |
| June, 2019 | 81,881.00 | 0.00 | 0.00 | 3,03,648.00 | 0.00 |
| July, 2019 | 16,74,252.00 | 0.00 | 0.00 | 8,77,434.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,54,776.00 | 0.00 |
| November, 2019 | 3,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 99,36,997.00 | 0.00 | 0.00 | 94,36,832.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,05,836.00 | 0.00 | 0.00 | 1,04,777.00 | 0.00 |
| Total | 1,31,29,339.00 | 0.00 | 0.00 | 1,21,26,729.00 | 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 |