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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:-AMAGHAT KADA |
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| Opening Balance | 46,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,944.80 | 0.00 |
| May, 2019 | 6,65,628.90 | 0.00 | 0.00 | 3,44,544.00 | 0.00 |
| June, 2019 | 2,620.00 | 0.00 | 0.00 | 62,211.80 | 0.00 |
| July, 2019 | 96,950.00 | 0.00 | 0.00 | 1,55,558.00 | 0.00 |
| August, 2019 | 170.00 | 0.00 | 0.00 | 79,754.00 | 0.00 |
| September, 2019 | 1,27,840.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| October, 2019 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,80,384.00 | 0.00 | 0.00 | 2,63,010.70 | 0.00 |
| December, 2019 | 4,52,131.00 | 0.00 | 0.00 | 50,232.00 | 0.00 |
| Januaury, 2020 | 342.00 | 0.00 | 0.00 | 1,47,584.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,50,074.10 | 0.00 | 0.00 | 42,550.30 | 0.00 |
| Total | 21,08,340.00 | 0.00 | 0.00 | 12,21,229.60 | 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 |