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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:-RAJNANDGAON,Village Panchayat & Equivalent:-Jurlakhurd |
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| Opening Balance | 4,45,974.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,267.00 | 0.00 | 0.00 | 4,907.70 | 0.00 |
| May, 2019 | 3,30,668.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2019 | 31.00 | 0.00 | 0.00 | 92,895.00 | 0.00 |
| July, 2019 | 890.00 | 0.00 | 0.00 | 18,527.70 | 0.00 |
| August, 2019 | 4,941.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| September, 2019 | 2,940.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| October, 2019 | 5,58,750.00 | 0.00 | 0.00 | 5,69,904.70 | 0.00 |
| November, 2019 | 2,522.00 | 0.00 | 0.00 | 1,56,420.00 | 0.00 |
| December, 2019 | 18,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,01,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,036.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 4,88,378.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Total | 18,20,504.00 | 0.00 | 0.00 | 9,43,612.80 | 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 |