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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:-Turregarh |
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| Opening Balance | 3,00,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 1,98,255.00 | 0.00 |
| May, 2019 | 2,88,188.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| June, 2019 | 15,297.00 | 0.00 | 0.00 | 2,24,919.00 | 0.00 |
| July, 2019 | 17,330.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| August, 2019 | 1,15,000.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| September, 2019 | 29,206.00 | 0.00 | 0.00 | 35,430.00 | 0.00 |
| October, 2019 | 66,600.00 | 0.00 | 0.00 | 1,35,440.00 | 0.00 |
| November, 2019 | 2,76,686.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| December, 2019 | 3,94,602.00 | 0.00 | 0.00 | 3,454.00 | 0.00 |
| Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 70,988.00 | 0.00 |
| February, 2020 | 24,000.00 | 0.00 | 0.00 | 3,12,318.00 | 0.00 |
| March, 2020 | 9,45,234.00 | 0.00 | 0.00 | 5,31,250.00 | 0.00 |
| Total | 21,78,343.00 | 0.00 | 0.00 | 18,05,554.00 | 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 |