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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:-Gerughat |
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| Opening Balance | 35,281.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,142.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| May, 2019 | 2,64,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,06,131.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| July, 2019 | 2,57,521.00 | 0.00 | 0.00 | 2,41,626.00 | 0.00 |
| August, 2019 | 1,20,000.00 | 0.00 | 0.00 | 2,06,475.00 | 0.00 |
| September, 2019 | 94,100.00 | 0.00 | 0.00 | 1,46,586.00 | 0.00 |
| October, 2019 | 42,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2019 | 27,025.48 | 0.00 | 0.00 | 66,367.48 | 0.00 |
| December, 2019 | 60,783.00 | 0.00 | 0.00 | 57,017.00 | 0.00 |
| Januaury, 2020 | 10,190.00 | 0.00 | 0.00 | 18,665.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
| March, 2020 | 7,20,029.00 | 0.00 | 0.00 | 2,265.00 | 0.00 |
| Total | 17,06,139.48 | 0.00 | 0.00 | 10,07,311.48 | 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 |