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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:-HANAIBAN |
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| Opening Balance | 5,32,995.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,50,485.00 | 0.00 | 0.00 | 79,791.00 | 0.00 |
| June, 2019 | 1,741.00 | 0.00 | 0.00 | 35,482.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,554.00 | 0.00 |
| August, 2019 | 2,469.00 | 0.00 | 0.00 | 0.00 | 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 | 4,64,618.00 | 0.00 | 0.00 | 3,35,923.00 | 0.00 |
| Januaury, 2020 | 4,73,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,93,269.00 | 0.00 | 0.00 | 9,32,564.00 | 0.00 |
| March, 2020 | 5,11,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,97,313.00 | 0.00 | 0.00 | 15,67,314.00 | 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 |