eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-PANDRAPANI |
|||||
Opening Balance | 20,50,318.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 16,40,871.80 | 0.00 |
May, 2019 | 7,03,594.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
June, 2019 | 138.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
July, 2019 | 2,17,600.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2019 | 3,56,000.00 | 0.00 | 0.00 | 4,68,500.00 | 0.00 |
September, 2019 | 2,40,260.00 | 0.00 | 0.00 | 4,19,300.00 | 0.00 |
October, 2019 | 12,51,252.00 | 0.00 | 0.00 | 14,09,246.80 | 0.00 |
November, 2019 | 4,79,675.80 | 0.00 | 0.00 | 1,84,471.20 | 0.00 |
December, 2019 | 5,05,477.00 | 0.00 | 0.00 | 65,134.00 | 0.00 |
Januaury, 2020 | 5,99,390.00 | 0.00 | 0.00 | 7,40,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
March, 2020 | 4,83,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,36,600.80 | 0.00 | 0.00 | 58,82,323.80 | 0.00 |
Back | |||||
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 |