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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:-AMGAON |
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| Opening Balance | 9,07,626.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,34,543.00 | 0.00 | 0.00 | 2,76,765.00 | 0.00 |
| June, 2019 | 23.00 | 0.00 | 0.00 | 2,64,360.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,357.60 | 0.00 |
| August, 2019 | 6,375.00 | 0.00 | 0.00 | 69,212.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 50,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| Januaury, 2020 | 9,06,000.00 | 0.00 | 0.00 | 1,78,650.00 | 0.00 |
| February, 2020 | 80,322.00 | 0.00 | 0.00 | 7,80,043.00 | 0.00 |
| March, 2020 | 6,44,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,71,650.00 | 0.00 | 0.00 | 17,49,498.00 | 50,000.00 |
| 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 |