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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:-SALHE |
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| Opening Balance | 20,96,986.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,776.00 | 0.00 | 0.00 | 9,13,938.00 | 0.00 |
| May, 2019 | 5,37,698.00 | 0.00 | 0.00 | 3,84,554.00 | 0.00 |
| June, 2019 | 1,87,136.00 | 0.00 | 0.00 | 1,83,305.00 | 0.00 |
| July, 2019 | 2,54,345.00 | 0.00 | 0.00 | 2,14,030.00 | 0.00 |
| August, 2019 | 1,04,260.00 | 0.00 | 0.00 | 1,88,585.00 | 0.00 |
| September, 2019 | 29,203.00 | 0.00 | 0.00 | 58,084.00 | 0.00 |
| October, 2019 | 8,71,477.00 | 0.00 | 0.00 | 14,38,559.60 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,78,434.00 | 0.00 | 0.00 | 1,38,060.00 | 0.00 |
| Januaury, 2020 | 4,92,260.00 | 0.00 | 0.00 | 2,42,620.00 | 0.00 |
| February, 2020 | 12,503.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
| March, 2020 | 6,35,887.00 | 0.00 | 0.00 | 90,875.00 | 0.00 |
| Total | 39,16,979.00 | 0.00 | 0.00 | 38,81,320.60 | 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 |