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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:-Rangitola |
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| Opening Balance | 8,86,532.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,337.00 | 0.00 | 0.00 | 6,76,187.77 | 0.00 |
| May, 2019 | 6,91,847.00 | 0.00 | 0.00 | 3,85,182.00 | 0.00 |
| June, 2019 | 10,885.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| July, 2019 | 45,776.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2019 | 68,300.00 | 0.00 | 0.00 | 1,93,407.00 | 0.00 |
| September, 2019 | 42,473.00 | 0.00 | 0.00 | 73,640.00 | 0.00 |
| October, 2019 | 59,750.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
| November, 2019 | 1,70,266.00 | 0.00 | 0.00 | 1,89,510.00 | 0.00 |
| December, 2019 | 8,27,832.00 | 0.00 | 0.00 | 3,35,822.00 | 0.00 |
| Januaury, 2020 | 69,642.00 | 0.00 | 0.00 | 2,95,428.00 | 0.00 |
| February, 2020 | 14,850.00 | 0.00 | 0.00 | 1,46,435.00 | 0.00 |
| March, 2020 | 4,29,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,14,705.00 | 0.00 | 0.00 | 26,14,301.77 | 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 |