eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-GOKANA |
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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 |
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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 |