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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:-CHOBHAR |
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| Opening Balance | 3,17,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 210.00 | 0.00 | 0.00 | 55,030.00 | 0.00 |
| May, 2019 | 4,45,589.00 | 0.00 | 0.00 | 2,568.00 | 0.00 |
| June, 2019 | 1,003.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 4,870.00 | 0.00 | 0.00 | 2,75,270.00 | 0.00 |
| August, 2019 | 9,730.00 | 0.00 | 0.00 | 6,099.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,185.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,02,072.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 75,299.00 | 0.00 | 0.00 | 2,75,065.00 | 0.00 |
| March, 2020 | 6,24,196.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| Total | 17,62,969.00 | 0.00 | 0.00 | 6,81,427.00 | 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 |