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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:-Parewadeeh |
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| Opening Balance | 12,12,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,006.00 | 0.00 | 0.00 | 11,71,886.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 1,727.00 | 0.00 |
| June, 2019 | 6,21,173.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| July, 2019 | 1,07,600.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2019 | 72,200.00 | 0.00 | 0.00 | 7,15,550.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| October, 2019 | 52,805.00 | 0.00 | 0.00 | 81,956.00 | 0.00 |
| November, 2019 | 2,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,27,583.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 1,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2020 | 4,18,812.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| Total | 17,48,384.00 | 0.00 | 0.00 | 20,83,419.00 | 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 |