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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:-BARBASPUR |
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| Opening Balance | 1,95,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,000.00 | 0.00 | 0.00 | 31,366.00 | 0.00 |
| May, 2019 | 5,49,980.00 | 0.00 | 0.00 | 41,784.00 | 0.00 |
| June, 2019 | 523.00 | 0.00 | 0.00 | 1,87,060.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,420.00 | 0.00 |
| August, 2019 | 3,695.00 | 0.00 | 0.00 | 2,85,000.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,39,610.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,052.00 | 0.00 |
| March, 2020 | 6,58,367.70 | 0.00 | 0.00 | 44,965.00 | 0.00 |
| Total | 18,64,175.70 | 0.00 | 0.00 | 6,48,664.70 | 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 |