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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:-BHORAMPUR |
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| Opening Balance | 3,90,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,64,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,38,380.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| August, 2019 | 1,335.00 | 0.00 | 0.00 | 10,245.00 | 0.00 |
| September, 2019 | 60,256.00 | 0.00 | 0.00 | 34,642.00 | 0.00 |
| October, 2019 | 37,150.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2019 | 28,569.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 4,58,076.00 | 0.00 | 0.00 | 1,30,640.00 | 0.00 |
| Januaury, 2020 | 7,53,892.00 | 0.00 | 0.00 | 7,72,720.00 | 0.00 |
| February, 2020 | 1,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,10,480.00 | 0.00 | 0.00 | 7,75,512.00 | 0.00 |
| Total | 23,16,064.00 | 0.00 | 0.00 | 19,49,259.00 | 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 |