|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-GOKANA |
|||||
| Opening Balance | 6,30,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,700.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2019 | 6,05,492.00 | 0.00 | 0.00 | 1,44,443.00 | 0.00 |
| June, 2019 | 1,78,307.00 | 0.00 | 0.00 | 1,09,254.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,36,915.00 | 0.00 |
| August, 2019 | 30,446.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2019 | 23,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,77,504.00 | 18,240.00 |
| Januaury, 2020 | 4,63,000.00 | 0.00 | 0.00 | 1,75,869.00 | 0.00 |
| February, 2020 | 3,291.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| March, 2020 | 6,15,155.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,27,373.60 | 0.00 | 0.00 | 10,06,715.00 | 18,240.00 |
| 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 |