eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-TIPANGARH |
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Opening Balance | 7,86,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,10,091.00 | 0.00 | 0.00 | 9,40,538.00 | 0.00 |
May, 2019 | 6,23,020.00 | 0.00 | 0.00 | 2,89,186.00 | 0.00 |
June, 2019 | 3,43,718.00 | 0.00 | 0.00 | 6,49,247.00 | 0.00 |
July, 2019 | 4,69,600.00 | 0.00 | 0.00 | 4,42,200.00 | 0.00 |
August, 2019 | 45,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
September, 2019 | 28,293.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 85.00 | 0.00 |
November, 2019 | 13,004.00 | 0.00 | 0.00 | 20,767.00 | 0.00 |
December, 2019 | 6,85,587.00 | 0.00 | 0.00 | 37,886.00 | 0.00 |
Januaury, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,886.00 | 0.00 |
March, 2020 | 6,62,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,92,371.00 | 0.00 | 0.00 | 26,38,995.00 | 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 |