eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-SHIKARIMAHKA |
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Opening Balance | 7,28,818.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,72,783.00 | 0.00 | 0.00 | 5,62,787.00 | 0.00 |
May, 2019 | 1,60,690.00 | 0.00 | 0.00 | 3,09,725.00 | 0.00 |
June, 2019 | 5,56,083.00 | 0.00 | 0.00 | 1,51,320.00 | 0.00 |
July, 2019 | 2,51,246.00 | 0.00 | 0.00 | 2,28,152.00 | 0.00 |
August, 2019 | 49,500.00 | 0.00 | 0.00 | 1,03,316.00 | 0.00 |
September, 2019 | 50,844.00 | 0.00 | 0.00 | 79,610.00 | 0.00 |
October, 2019 | 17,600.00 | 0.00 | 0.00 | 74,212.00 | 0.00 |
November, 2019 | 1,35,180.00 | 0.00 | 0.00 | 1,51,109.00 | 0.00 |
December, 2019 | 5,00,080.00 | 0.00 | 0.00 | 1,14,235.00 | 0.00 |
Januaury, 2020 | 94,122.00 | 0.00 | 0.00 | 1,32,898.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,05,339.00 | 0.00 | 0.00 | 59,684.00 | 0.00 |
Total | 30,93,467.00 | 0.00 | 0.00 | 19,67,048.00 | 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 |