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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:-CHAKNAR |
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| Opening Balance | 12,80,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,470.00 | 0.00 |
| May, 2019 | 5,77,053.00 | 0.00 | 0.00 | 36,368.00 | 0.00 |
| June, 2019 | 61,152.00 | 0.00 | 0.00 | 1,18,104.00 | 0.00 |
| July, 2019 | 1,53,320.00 | 0.00 | 0.00 | 5,23,249.00 | 0.00 |
| August, 2019 | 54,292.00 | 0.00 | 0.00 | 16,201.00 | 0.00 |
| September, 2019 | 1,555.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2019 | 1,33,501.00 | 0.00 | 0.00 | 1,16,523.00 | 0.00 |
| November, 2019 | 5,42,025.70 | 0.00 | 0.00 | 2,98,096.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,27,416.00 | 0.00 | 0.00 | 1,57,320.00 | 0.00 |
| February, 2020 | 2,36,496.00 | 0.00 | 0.00 | 5,46,778.00 | 0.00 |
| March, 2020 | 11,64,162.10 | 0.00 | 0.00 | 6,51,141.00 | 0.00 |
| Total | 36,50,972.80 | 0.00 | 0.00 | 26,76,250.00 | 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 |