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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:-GATAPAR |
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| Opening Balance | 41,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,262.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 3,50,146.00 | 0.00 | 0.00 | 11,642.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,14,873.00 | 0.00 |
| July, 2019 | 1,67,697.00 | 0.00 | 0.00 | 1,53,770.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,200.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| November, 2019 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 92,362.00 | 0.00 | 0.00 | 47,510.00 | 0.00 |
| Januaury, 2020 | 4,76,274.00 | 0.00 | 0.00 | 2,03,886.00 | 0.00 |
| February, 2020 | 82,120.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| March, 2020 | 4,83,646.00 | 0.00 | 0.00 | 17,022.00 | 0.00 |
| Total | 17,04,941.00 | 0.00 | 0.00 | 7,52,653.00 | 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 |