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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:-BIRUTOLA |
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| Opening Balance | 10,65,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,630.00 | 0.00 | 0.00 | 17,398.00 | 0.00 |
| May, 2019 | 5,59,697.00 | 0.00 | 0.00 | 75,827.00 | 0.00 |
| June, 2019 | 6,67,592.00 | 0.00 | 0.00 | 6,47,362.00 | 0.00 |
| July, 2019 | 2,62,479.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2019 | 45,716.00 | 0.00 | 0.00 | 2,73,768.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,21,412.00 | 0.00 | 0.00 | 2,14,309.00 | 0.00 |
| November, 2019 | 2,59,597.00 | 0.00 | 0.00 | 2,36,758.00 | 0.00 |
| December, 2019 | 7,54,311.00 | 0.00 | 0.00 | 3,67,535.00 | 0.00 |
| Januaury, 2020 | 29,548.00 | 0.00 | 0.00 | 8,45,617.00 | 6,000.00 |
| February, 2020 | 578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,71,895.55 | 0.00 | 0.00 | 1,93,254.00 | 0.00 |
| Total | 36,05,455.55 | 0.00 | 0.00 | 29,18,828.00 | 6,000.00 |
| 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 |