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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:-DANIYA |
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| Opening Balance | 1,94,834.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,17,447.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2019 | 256.00 | 0.00 | 0.00 | 2,04,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| August, 2019 | 1,204.00 | 0.00 | 0.00 | 1,03,504.90 | 0.00 |
| September, 2019 | 28,351.80 | 0.00 | 0.00 | 28,187.80 | 0.00 |
| October, 2019 | 52,000.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| November, 2019 | 49,969.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| December, 2019 | 4,64,695.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,594.00 | 0.00 |
| February, 2020 | 2,232.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| March, 2020 | 4,36,298.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,52,453.10 | 0.00 | 0.00 | 6,11,056.70 | 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 |