eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-JAITGUDRA |
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Opening Balance | 12,90,484.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,116.00 | 0.00 | 0.00 | 7,35,952.00 | 0.00 |
May, 2019 | 4,95,439.00 | 0.00 | 0.00 | 2,13,013.00 | 0.00 |
June, 2019 | 45,401.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
July, 2019 | 2,36,800.00 | 0.00 | 0.00 | 4,42,450.00 | 0.00 |
August, 2019 | 85,215.00 | 0.00 | 0.00 | 1,81,185.00 | 0.00 |
September, 2019 | 60,237.00 | 0.00 | 0.00 | 1,23,305.00 | 0.00 |
October, 2019 | 1,89,979.00 | 0.00 | 0.00 | 1,49,706.00 | 0.00 |
November, 2019 | 1,04,731.00 | 0.00 | 0.00 | 1,05,187.00 | 0.00 |
December, 2019 | 5,24,710.00 | 0.00 | 0.00 | 82,807.91 | 0.00 |
Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 80,305.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,503.00 | 0.00 |
March, 2020 | 4,86,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,75,484.00 | 0.00 | 0.00 | 22,35,513.91 | 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 |