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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:-SHIKARITOLA |
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| Opening Balance | 9,34,850.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,383.00 | 0.00 | 0.00 | 4,76,644.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 1,70,405.00 | 0.00 |
| June, 2019 | 2,81,466.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 76,095.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2019 | 34,757.00 | 0.00 | 0.00 | 1,98,065.00 | 0.00 |
| September, 2019 | 3,337.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 75,875.00 | 0.00 | 0.00 | 2,15,880.00 | 0.00 |
| November, 2019 | 46,113.00 | 0.00 | 0.00 | 85,314.00 | 0.00 |
| December, 2019 | 3,57,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 56,326.00 | 0.00 | 0.00 | 2,22,833.00 | 0.00 |
| February, 2020 | 231.00 | 0.00 | 0.00 | 27,210.00 | 0.00 |
| March, 2020 | 3,73,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,745.00 | 0.00 | 0.00 | 15,63,351.00 | 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 |