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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:-ATARIYA |
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| Opening Balance | 2,09,369.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,500.00 | 0.00 | 0.00 | 22,715.00 | 0.00 |
| May, 2019 | 3,56,001.00 | 0.00 | 0.00 | 1,53,124.00 | 0.00 |
| June, 2019 | 283.00 | 0.00 | 0.00 | 82,160.00 | 0.00 |
| July, 2019 | 63,390.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| August, 2019 | 5,189.00 | 0.00 | 0.00 | 71,891.00 | 0.00 |
| September, 2019 | 308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 84,200.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| December, 2019 | 45,421.00 | 0.00 | 0.00 | 1,88,539.00 | 35,845.00 |
| Januaury, 2020 | 5,23,613.00 | 0.00 | 0.00 | 1,39,257.00 | 20,470.00 |
| February, 2020 | 23,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,91,963.60 | 0.00 | 0.00 | 2,12,906.65 | 0.00 |
| Total | 12,96,801.60 | 0.00 | 0.00 | 9,46,802.65 | 56,315.00 |
| 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 |