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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:-karmari |
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| Opening Balance | 2,71,192.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 273.00 | 0.00 | 0.00 | 2,01,093.25 | 0.00 |
| May, 2019 | 3,07,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 84,965.00 | 0.00 | 0.00 | 2,50,454.00 | 0.00 |
| July, 2019 | 2,72,880.00 | 0.00 | 0.00 | 2,31,240.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 80,805.00 | 0.00 |
| September, 2019 | 50,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2019 | 84,988.25 | 0.00 | 0.00 | 1,37,332.00 | 0.00 |
| November, 2019 | 2,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,13,957.00 | 0.00 | 0.00 | 3,19,810.00 | 0.00 |
| Januaury, 2020 | 51,478.00 | 0.00 | 0.00 | 14,270.00 | 0.00 |
| February, 2020 | 9,100.00 | 0.00 | 0.00 | 44,225.00 | 0.00 |
| March, 2020 | 4,87,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,04,139.25 | 0.00 | 0.00 | 13,27,229.25 | 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 |