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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:-BUDHANBHAT |
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| Opening Balance | 3,14,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 305.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 3,50,728.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| June, 2019 | 1,619.00 | 0.00 | 0.00 | 33,888.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,23,260.00 | 0.00 |
| August, 2019 | 95,331.00 | 0.00 | 0.00 | 3,11,589.00 | 0.00 |
| September, 2019 | 2,088.00 | 0.00 | 0.00 | 21,892.00 | 0.00 |
| October, 2019 | 89,801.00 | 0.00 | 0.00 | 1,10,896.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,212.00 | 0.00 |
| December, 2019 | 5,56,497.00 | 0.00 | 0.00 | 73,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,692.00 | 0.00 |
| February, 2020 | 33,908.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| March, 2020 | 5,17,727.00 | 0.00 | 0.00 | 10,139.00 | 0.00 |
| Total | 16,48,004.00 | 0.00 | 0.00 | 8,21,608.00 | 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 |