|
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) |
|||||
| 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 |
| 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 |