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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:-DEVRACHA |
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| Opening Balance | 6,86,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,900.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| May, 2019 | 3,70,460.00 | 0.00 | 0.00 | 2,33,490.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| July, 2019 | 1,42,200.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2019 | 995.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,69,248.00 | 0.00 | 0.00 | 2,92,386.00 | 0.00 |
| December, 2019 | 5,00,319.00 | 0.00 | 0.00 | 73,925.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,65,769.00 | 0.00 |
| February, 2020 | 5,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,46,010.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Total | 19,33,157.00 | 0.00 | 0.00 | 14,34,170.00 | 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 |