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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:-CHHUIKHADAN,Village Panchayat & Equivalent:-ACHANAKPUR |
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| Opening Balance | 57,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| May, 2019 | 3,77,030.00 | 0.00 | 0.00 | 372.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,39,916.00 | 0.00 |
| July, 2019 | 1,17,855.00 | 0.00 | 0.00 | 1,66,080.00 | 0.00 |
| August, 2019 | 1,617.00 | 0.00 | 0.00 | 7,296.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,045.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
| December, 2019 | 6,13,131.00 | 0.00 | 0.00 | 86,975.00 | 0.00 |
| Januaury, 2020 | 20,652.00 | 0.00 | 0.00 | 4,40,869.00 | 0.00 |
| February, 2020 | 9,01,615.00 | 0.00 | 0.00 | 3,33,106.00 | 0.00 |
| March, 2020 | 5,48,392.00 | 0.00 | 0.00 | 5,77,417.00 | 0.00 |
| Total | 25,82,292.00 | 0.00 | 0.00 | 19,69,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |