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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:-SITAKASA |
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| Opening Balance | 10,84,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,600.00 | 0.00 | 0.00 | 10,56,226.00 | 0.00 |
| May, 2019 | 5,84,412.00 | 0.00 | 0.00 | 4,74,700.00 | 0.00 |
| June, 2019 | 37,586.00 | 0.00 | 0.00 | 95,510.00 | 0.00 |
| July, 2019 | 1,46,600.00 | 0.00 | 0.00 | 1,77,260.00 | 0.00 |
| August, 2019 | 32,639.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2019 | 1,756.00 | 0.00 | 0.00 | 10,262.00 | 0.00 |
| October, 2019 | 37,600.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| November, 2019 | 51,031.00 | 0.00 | 0.00 | 33,547.00 | 0.00 |
| December, 2019 | 5,72,815.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,895.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,580.00 | 0.00 |
| March, 2020 | 5,56,256.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 20,38,295.00 | 0.00 | 0.00 | 22,60,880.00 | 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 |