|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-JAGAMANDVA |
|||||
| Opening Balance | 45,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,000.00 | 0.00 | 0.00 | 63,030.00 | 0.00 |
| May, 2019 | 4,57,309.00 | 0.00 | 0.00 | 68,572.00 | 0.00 |
| June, 2019 | 87.00 | 0.00 | 0.00 | 72,878.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,170.00 | 0.00 |
| August, 2019 | 2,161.00 | 0.00 | 0.00 | 67,262.70 | 0.00 |
| September, 2019 | 68,948.00 | 0.00 | 0.00 | 59,677.00 | 0.00 |
| October, 2019 | 53,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,639.00 | 0.00 | 0.00 | 23,899.00 | 0.00 |
| December, 2019 | 6,14,396.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,84,722.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,61,980.30 | 0.00 | 0.00 | 48,674.10 | 0.00 |
| Total | 21,09,320.30 | 0.00 | 0.00 | 9,38,902.50 | 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 |