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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:-DHABA |
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| Opening Balance | 1,88,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 3,12,395.00 | 0.00 | 0.00 | 88,493.00 | 0.00 |
| June, 2019 | 1,121.00 | 0.00 | 0.00 | 52,155.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,46,798.00 | 0.00 |
| August, 2019 | 62,160.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| September, 2019 | 77,720.00 | 0.00 | 0.00 | 303.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,25,473.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 14,062.00 | 0.00 | 0.00 | 43,792.00 | 0.00 |
| Januaury, 2020 | 4,23,620.00 | 0.00 | 0.00 | 2,63,848.00 | 0.00 |
| February, 2020 | 10,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,48,774.73 | 0.00 | 0.00 | 1,51,929.00 | 0.00 |
| Total | 16,85,918.73 | 0.00 | 0.00 | 8,32,558.00 | 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 |