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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:-DHODHA |
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| Opening Balance | 3,10,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| May, 2019 | 3,50,503.00 | 0.00 | 0.00 | 1,02,683.00 | 0.00 |
| June, 2019 | 3,852.00 | 0.00 | 0.00 | 89,436.00 | 0.00 |
| July, 2019 | 24,940.00 | 0.00 | 0.00 | 63,044.00 | 0.00 |
| August, 2019 | 4,729.00 | 0.00 | 0.00 | 99,546.00 | 0.00 |
| September, 2019 | 1,200.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| October, 2019 | 1,94,470.00 | 0.00 | 0.00 | 56,675.00 | 0.00 |
| November, 2019 | 1,14,129.00 | 0.00 | 0.00 | 44,132.00 | 0.00 |
| December, 2019 | 5,48,898.00 | 0.00 | 0.00 | 1,60,073.00 | 0.00 |
| Januaury, 2020 | 1,02,465.00 | 0.00 | 0.00 | 96,036.00 | 0.00 |
| February, 2020 | 65,000.00 | 0.00 | 0.00 | 65,008.00 | 0.00 |
| March, 2020 | 3,58,009.00 | 0.00 | 0.00 | 13,187.00 | 0.00 |
| Total | 17,68,195.00 | 0.00 | 0.00 | 8,49,400.00 | 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 |