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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:-BHARDAGOND |
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| Opening Balance | 7,21,133.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,97,300.40 | 0.00 | 0.00 | 1,73,926.00 | 0.00 |
| June, 2019 | 11,192.00 | 0.00 | 0.00 | 1,64,308.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2019 | 21,257.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| September, 2019 | 839.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| October, 2019 | 1,14,912.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2019 | 24,041.00 | 0.00 | 0.00 | 20,529.60 | 0.00 |
| December, 2019 | 3,97,988.00 | 0.00 | 0.00 | 3,311.00 | 0.00 |
| Januaury, 2020 | 6,083.30 | 0.00 | 0.00 | 3,82,671.00 | 0.00 |
| February, 2020 | 1,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,85,462.25 | 0.00 | 0.00 | 1,11,686.30 | 0.00 |
| Total | 17,77,651.95 | 0.00 | 0.00 | 9,96,915.70 | 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 |