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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:-DARBANTOLA |
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| Opening Balance | 17,895.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,000.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| May, 2019 | 4,45,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,250.00 | 0.00 | 0.00 | 3,51,516.00 | 0.00 |
| July, 2019 | 3,100.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| August, 2019 | 3,612.00 | 0.00 | 0.00 | 15,615.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,571.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,33,156.00 | 0.00 | 0.00 | 40,448.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,05,492.00 | 0.00 |
| February, 2020 | 6,04,120.00 | 0.00 | 0.00 | 34,910.00 | 0.00 |
| March, 2020 | 7,212.00 | 0.00 | 0.00 | 27,274.00 | 0.00 |
| Total | 19,49,518.00 | 0.00 | 0.00 | 11,84,555.70 | 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 |