eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-RANAMATIYA |
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Opening Balance | 7,89,061.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,881.00 | 0.00 | 0.00 | 1,26,240.00 | 0.00 |
May, 2019 | 4,90,791.00 | 0.00 | 0.00 | 1,99,238.00 | 0.00 |
June, 2019 | 1,664.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
July, 2019 | 99,620.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2019 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 28,566.00 | 0.00 | 0.00 | 54,966.00 | 0.00 |
November, 2019 | 92,243.00 | 0.00 | 0.00 | 91,053.00 | 0.00 |
December, 2019 | 4,75,373.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,06,300.00 | 0.00 | 0.00 | 2,98,270.00 | 0.00 |
March, 2020 | 4,46,996.00 | 0.00 | 0.00 | 1,06,984.00 | 0.00 |
Total | 18,88,665.00 | 0.00 | 0.00 | 14,21,751.00 | 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 |