|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-masul |
|||||
| Opening Balance | 3,46,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,281.00 | 0.00 | 0.00 | 2,48,321.74 | 0.00 |
| May, 2019 | 4,52,664.00 | 0.00 | 0.00 | 3,15,750.00 | 0.00 |
| June, 2019 | 44,718.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| July, 2019 | 2,43,344.00 | 0.00 | 0.00 | 1,59,082.00 | 0.00 |
| August, 2019 | 2,22,000.00 | 0.00 | 0.00 | 2,65,620.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| October, 2019 | 2,32,059.10 | 0.00 | 0.00 | 3,30,720.00 | 0.00 |
| November, 2019 | 75,391.00 | 0.00 | 0.00 | 1,13,948.00 | 0.00 |
| December, 2019 | 5,03,376.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2020 | 1,01,140.00 | 0.00 | 0.00 | 1,92,094.00 | 0.00 |
| February, 2020 | 23,958.00 | 0.00 | 0.00 | 59,482.00 | 0.00 |
| March, 2020 | 4,31,007.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 25,40,938.10 | 0.00 | 0.00 | 19,33,937.74 | 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 |