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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:-keregaon |
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| Opening Balance | 2,10,226.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,57,747.20 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2019 | 7,52,945.00 | 0.00 | 0.00 | 4,28,315.00 | 0.00 |
| June, 2019 | 32,288.00 | 0.00 | 0.00 | 91,023.00 | 0.00 |
| July, 2019 | 4,29,153.00 | 0.00 | 0.00 | 2,53,630.00 | 0.00 |
| August, 2019 | 2,96,365.00 | 0.00 | 0.00 | 5,66,358.00 | 0.00 |
| September, 2019 | 61,048.00 | 0.00 | 0.00 | 2,34,380.22 | 0.00 |
| October, 2019 | 1,19,700.22 | 0.00 | 0.00 | 2,42,721.00 | 0.00 |
| November, 2019 | 3,75,578.38 | 0.00 | 0.00 | 4,88,032.88 | 0.00 |
| December, 2019 | 5,05,803.50 | 0.00 | 0.00 | 31,703.50 | 0.00 |
| Januaury, 2020 | 300.00 | 0.00 | 0.00 | 1,624.00 | 0.00 |
| February, 2020 | 6,117.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,68,480.65 | 0.00 | 0.00 | 87,341.85 | 0.00 |
| Total | 37,05,526.45 | 0.00 | 0.00 | 25,02,129.45 | 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 |