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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:-TELINBANDHA |
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| Opening Balance | 13,82,817.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,49,733.00 | 0.00 | 0.00 | 15,34,102.12 | 0.00 |
| May, 2019 | 13,27,241.00 | 0.00 | 0.00 | 9,04,200.00 | 0.00 |
| June, 2019 | 39,099.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| July, 2019 | 5,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 1,08,000.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| September, 2019 | 450.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2019 | 1,76,800.00 | 0.00 | 0.00 | 1,11,950.00 | 0.00 |
| November, 2019 | 23,774.83 | 0.00 | 0.00 | 9,41,069.71 | 0.00 |
| December, 2019 | 14,74,967.88 | 0.00 | 0.00 | 5,80,960.00 | 0.00 |
| Januaury, 2020 | 2,445.06 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,37,716.00 | 0.00 |
| March, 2020 | 13,39,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,42,245.77 | 0.00 | 0.00 | 49,85,297.83 | 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 |