eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-SITAKASA (U) |
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Opening Balance | 24,94,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,38,451.00 | 0.00 |
May, 2019 | 6,11,652.00 | 0.00 | 0.00 | 17,01,253.00 | 0.00 |
June, 2019 | 1,07,468.00 | 0.00 | 0.00 | 3,17,380.00 | 0.00 |
July, 2019 | 4,33,250.00 | 0.00 | 0.00 | 4,26,900.00 | 0.00 |
August, 2019 | 21,150.00 | 0.00 | 0.00 | 1,06,030.00 | 0.00 |
September, 2019 | 500.00 | 0.00 | 0.00 | 34,565.00 | 0.00 |
October, 2019 | 1,00,092.00 | 0.00 | 0.00 | 1,04,070.00 | 0.00 |
November, 2019 | 17,132.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
December, 2019 | 5,51,365.00 | 0.00 | 0.00 | 392.00 | 0.00 |
Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,87,390.85 | 0.00 | 0.00 | 15,920.00 | 0.00 |
Total | 24,31,999.85 | 0.00 | 0.00 | 37,71,941.00 | 0.00 |
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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 |