eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-PANDGUDA |
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Opening Balance | 1,27,158.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 95,816.74 | 0.00 |
May, 2019 | 12,13,006.00 | 0.00 | 0.00 | 6,49,346.00 | 0.00 |
June, 2019 | 1,39,620.00 | 0.00 | 0.00 | 1,37,550.00 | 0.00 |
July, 2019 | 5,06,906.00 | 0.00 | 0.00 | 4,92,441.00 | 0.00 |
August, 2019 | 2,58,800.00 | 0.00 | 0.00 | 5,16,880.00 | 0.00 |
September, 2019 | 1,00,588.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2019 | 2,03,610.00 | 0.00 | 0.00 | 2,27,251.00 | 0.00 |
November, 2019 | 16,789.00 | 0.00 | 0.00 | 2,12,977.00 | 0.00 |
December, 2019 | 9,18,691.00 | 0.00 | 0.00 | 1,94,192.00 | 0.00 |
Januaury, 2020 | 6,614.00 | 0.00 | 0.00 | 2,74,660.00 | 0.00 |
February, 2020 | 1,82,327.00 | 0.00 | 0.00 | 1,82,324.00 | 0.00 |
March, 2020 | 7,42,043.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
Total | 42,88,994.00 | 0.00 | 0.00 | 31,84,457.74 | 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 |