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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:-DEVPURA(GANDAI) |
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| Opening Balance | 4,47,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,38,754.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| June, 2019 | 1,40,015.00 | 0.00 | 0.00 | 1,40,909.00 | 0.00 |
| July, 2019 | 211.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 73,206.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| September, 2019 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,01,729.78 | 0.00 | 0.00 | 5,53,546.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,57,716.00 | 0.00 | 0.00 | 1,64,826.00 | 0.00 |
| February, 2020 | 21,618.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2020 | 1,07,533.00 | 0.00 | 0.00 | 27,176.00 | 0.00 |
| Total | 12,72,997.00 | 0.00 | 0.00 | 10,28,017.00 | 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 |