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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-Somajhitiya |
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| Opening Balance | 12,67,394.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,435.00 | 0.00 | 0.00 | 2,31,830.20 | 0.00 |
| May, 2019 | 33,600.00 | 0.00 | 0.00 | 1,61,198.00 | 0.00 |
| June, 2019 | 69,609.00 | 0.00 | 0.00 | 4,54,759.00 | 0.00 |
| July, 2019 | 18,400.00 | 0.00 | 0.00 | 93,990.00 | 0.00 |
| August, 2019 | 4,37,137.00 | 0.00 | 0.00 | 4,05,557.00 | 0.00 |
| September, 2019 | 975.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| October, 2019 | 3,87,900.00 | 0.00 | 0.00 | 2,31,596.00 | 0.00 |
| November, 2019 | 1,00,727.00 | 0.00 | 0.00 | 2,88,487.00 | 0.00 |
| December, 2019 | 4,66,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,86,492.00 | 0.00 | 0.00 | 2,86,940.00 | 0.00 |
| March, 2020 | 4,65,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,80,488.00 | 0.00 | 0.00 | 22,03,957.20 | 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 |