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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:-GERUKHADAN |
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| Opening Balance | 71,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,264.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| May, 2019 | 3,48,357.00 | 0.00 | 0.00 | 10,658.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| August, 2019 | 2,338.00 | 0.00 | 0.00 | 54,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,110.00 | 0.00 |
| Januaury, 2020 | 9,12,616.00 | 0.00 | 0.00 | 1,03,259.00 | 0.00 |
| February, 2020 | 76,137.00 | 0.00 | 0.00 | 2,12,834.00 | 0.00 |
| March, 2020 | 959.00 | 0.00 | 0.00 | 24,892.00 | 0.00 |
| Total | 13,45,871.00 | 0.00 | 0.00 | 6,79,353.00 | 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 |