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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:-GOPALPUR |
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| Opening Balance | 10,31,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,810.00 | 0.00 | 0.00 | 94,810.00 | 0.00 |
| May, 2019 | 4,51,555.00 | 0.00 | 0.00 | 8,52,810.00 | 0.00 |
| June, 2019 | 2,60,000.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 2,53,540.00 | 0.00 |
| August, 2019 | 1,407.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| September, 2019 | 67,631.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,73,793.00 | 0.00 |
| November, 2019 | 96,854.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 821.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 4,92,010.00 | 0.00 | 0.00 | 2,56,552.00 | 16,504.00 |
| February, 2020 | 2,69,000.00 | 0.00 | 0.00 | 3,58,618.00 | 0.00 |
| March, 2020 | 8,18,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,62,324.00 | 0.00 | 0.00 | 22,36,853.00 | 16,504.00 |
| 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 |