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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:-Markaksa |
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| Opening Balance | 10,30,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,463.00 | 0.00 | 0.00 | 5,18,228.50 | 0.00 |
| May, 2019 | 9,17,582.00 | 0.00 | 0.00 | 4,04,309.00 | 0.00 |
| June, 2019 | 4,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,99,224.00 | 0.00 | 0.00 | 8,57,227.00 | 0.00 |
| August, 2019 | 8,800.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| September, 2019 | 48,228.00 | 0.00 | 0.00 | 1,53,920.00 | 0.00 |
| October, 2019 | 3,24,079.00 | 0.00 | 0.00 | 4,39,192.00 | 0.00 |
| November, 2019 | 25,473.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| December, 2019 | 11,84,395.50 | 0.00 | 0.00 | 6,82,226.50 | 0.00 |
| Januaury, 2020 | 1,90,461.00 | 0.00 | 0.00 | 1,27,461.00 | 0.00 |
| February, 2020 | 1,16,000.00 | 0.00 | 0.00 | 2,55,060.00 | 0.00 |
| March, 2020 | 5,04,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,08,976.50 | 0.00 | 0.00 | 35,53,724.00 | 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 |