|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-bagdwar |
|||||
| Opening Balance | 1,35,662.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 574.31 | 0.00 | 0.00 | 73,916.32 | 0.00 |
| May, 2019 | 2,90,345.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,197.58 | 0.00 | 0.00 | 1,67,450.80 | 0.00 |
| July, 2019 | 52,232.92 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2019 | 18,534.14 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| September, 2019 | 11,807.20 | 0.00 | 0.00 | 76.70 | 0.00 |
| October, 2019 | 7,75,935.10 | 0.00 | 0.00 | 7,82,860.00 | 0.00 |
| November, 2019 | 22,524.00 | 0.00 | 0.00 | 10,066.00 | 0.00 |
| December, 2019 | 4,05,580.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,91,640.26 | 0.00 |
| March, 2020 | 3,91,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,02,253.29 | 0.00 | 0.00 | 16,83,669.08 | 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 |