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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:-BUNDELI |
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| Opening Balance | 3,58,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| June, 2019 | 80,186.00 | 0.00 | 0.00 | 39,161.80 | 0.00 |
| July, 2019 | 4,78,073.80 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,054.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,917.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,720.30 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,52,247.45 | 0.00 | 0.00 | 3,40,191.70 | 0.00 |
| Januaury, 2020 | 5,750.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,67,448.00 | 0.00 | 0.00 | 42,362.30 | 0.00 |
| Total | 21,93,705.25 | 0.00 | 0.00 | 7,46,257.80 | 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 |