eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-KESHOTOLA |
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Opening Balance | 12,28,549.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,48,758.00 | 0.00 | 0.00 | 5,85,099.00 | 0.00 |
May, 2019 | 3,68,606.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
June, 2019 | 2,84,755.00 | 0.00 | 0.00 | 2,03,650.21 | 0.00 |
July, 2019 | 4,95,061.00 | 0.00 | 0.00 | 4,74,994.00 | 0.00 |
August, 2019 | 5,28,800.00 | 0.00 | 0.00 | 2,93,391.00 | 0.00 |
September, 2019 | 18,499.00 | 0.00 | 0.00 | 1,28,065.00 | 0.00 |
October, 2019 | 35,900.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
November, 2019 | 2,661.00 | 0.00 | 0.00 | 11,109.38 | 0.00 |
December, 2019 | 4,47,153.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
Januaury, 2020 | 17,000.00 | 0.00 | 0.00 | 27,649.00 | 0.00 |
February, 2020 | 2,000.00 | 0.00 | 0.00 | 3,50,520.00 | 0.00 |
March, 2020 | 5,24,562.00 | 0.00 | 0.00 | 2,73,060.00 | 0.00 |
Total | 30,73,755.00 | 0.00 | 0.00 | 27,34,037.59 | 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 |