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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:-Jarhamahka |
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| Opening Balance | 9,80,165.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,282.00 | 0.00 | 0.00 | 8,01,613.00 | 0.00 |
| May, 2019 | 13,12,956.00 | 0.00 | 0.00 | 7,54,855.00 | 0.00 |
| June, 2019 | 27,453.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2019 | 25,610.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| August, 2019 | 44,000.00 | 0.00 | 0.00 | 1,31,390.00 | 0.00 |
| September, 2019 | 1,17,514.00 | 0.00 | 0.00 | 1,40,680.00 | 0.00 |
| October, 2019 | 67,803.00 | 0.00 | 0.00 | 1,04,040.00 | 0.00 |
| November, 2019 | 1,38,088.00 | 0.00 | 0.00 | 1,30,879.00 | 0.00 |
| December, 2019 | 4,51,464.00 | 0.00 | 0.00 | 4,19,390.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,388.00 | 0.00 |
| March, 2020 | 4,09,195.00 | 0.00 | 0.00 | 61,900.32 | 0.00 |
| Total | 26,13,365.00 | 0.00 | 0.00 | 27,77,795.32 | 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 |