eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-BHANDARPUR |
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Opening Balance | 1,41,878.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,063.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
May, 2019 | 14,08,165.00 | 0.00 | 0.00 | 8,15,805.50 | 0.00 |
June, 2019 | 1,34,803.00 | 0.00 | 0.00 | 4,38,324.00 | 0.00 |
July, 2019 | 8,13,300.00 | 0.00 | 0.00 | 8,21,320.00 | 0.00 |
August, 2019 | 1,49,000.00 | 0.00 | 0.00 | 3,14,560.00 | 0.00 |
September, 2019 | 3,25,582.04 | 0.00 | 0.00 | 1,83,875.00 | 0.00 |
October, 2019 | 2,94,200.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
November, 2019 | 36,688.04 | 0.00 | 0.00 | 62,136.04 | 0.00 |
December, 2019 | 1,59,920.00 | 0.00 | 0.00 | 1,65,772.00 | 0.00 |
Januaury, 2020 | 5,91,917.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,02,715.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Total | 45,41,353.08 | 0.00 | 0.00 | 33,96,890.54 | 0.00 |
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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 |