eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-KHURSHITIKUL |
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Opening Balance | 7,63,749.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,456.00 | 0.00 | 0.00 | 4,04,149.00 | 0.00 |
May, 2019 | 50,000.00 | 0.00 | 0.00 | 1,01,390.00 | 0.00 |
June, 2019 | 8,34,681.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
July, 2019 | 2,67,910.00 | 0.00 | 0.00 | 3,26,140.00 | 0.00 |
August, 2019 | 6,55,870.00 | 0.00 | 0.00 | 6,82,735.00 | 0.00 |
September, 2019 | 1,54,126.00 | 0.00 | 0.00 | 3,75,630.00 | 0.00 |
October, 2019 | 1,88,600.00 | 0.00 | 0.00 | 3,23,805.00 | 0.00 |
November, 2019 | 4,57,813.00 | 0.00 | 0.00 | 7,73,900.00 | 0.00 |
December, 2019 | 7,63,169.00 | 0.00 | 0.00 | 1,75,375.30 | 0.00 |
Januaury, 2020 | 7,10,571.70 | 0.00 | 0.00 | 1,10,154.00 | 0.00 |
February, 2020 | 8,22,356.00 | 0.00 | 0.00 | 17,80,259.89 | 79,664.00 |
March, 2020 | 7,65,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 56,81,008.70 | 0.00 | 0.00 | 50,71,433.19 | 79,664.00 |
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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 |