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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:-SALHETOLA |
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| Opening Balance | 9,68,841.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,500.00 | 0.00 | 0.00 | 7,98,262.00 | 0.00 |
| May, 2019 | 13,32,826.00 | 0.00 | 0.00 | 9,76,500.00 | 0.00 |
| June, 2019 | 4,76,411.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| July, 2019 | 69,696.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2019 | 1,17,514.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| September, 2019 | 2,14,753.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| October, 2019 | 66,300.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
| November, 2019 | 3,30,216.00 | 0.00 | 0.00 | 3,40,256.00 | 0.00 |
| December, 2019 | 6,31,764.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,31,910.00 | 0.00 |
| February, 2020 | 11,597.00 | 0.00 | 0.00 | 71,170.00 | 0.00 |
| March, 2020 | 10,03,177.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| Total | 42,83,754.00 | 0.00 | 0.00 | 44,61,998.00 | 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 |