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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:-UMARWAHI |
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| Opening Balance | 11,81,884.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,177.90 | 0.00 | 0.00 | 2,26,817.50 | 0.00 |
| May, 2019 | 5,19,577.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| June, 2019 | 11,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,600.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 5,46,381.00 | 0.00 | 0.00 | 5,97,958.00 | 0.00 |
| September, 2019 | 4,03,875.00 | 0.00 | 0.00 | 2,80,310.39 | 0.00 |
| October, 2019 | 1,20,900.00 | 0.00 | 0.00 | 1,92,523.00 | 0.00 |
| November, 2019 | 4,03,806.01 | 0.00 | 0.00 | 3,72,121.01 | 0.00 |
| December, 2019 | 7,82,897.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2020 | 26,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 40,556.39 | 0.00 | 0.00 | 6,50,359.00 | 0.00 |
| March, 2020 | 7,19,735.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 36,30,637.30 | 0.00 | 0.00 | 26,92,988.90 | 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 |