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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:-JANGALPUR |
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| Opening Balance | 3,00,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46.00 | 0.00 | 0.00 | 44,375.00 | 0.00 |
| May, 2019 | 4,15,828.00 | 0.00 | 0.00 | 1,98,152.00 | 0.00 |
| June, 2019 | 249.00 | 0.00 | 0.00 | 1,22,065.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| August, 2019 | 1,00,277.00 | 0.00 | 0.00 | 1,05,966.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39,884.25 | 0.00 | 0.00 | 57,898.00 | 0.00 |
| November, 2019 | 1,84,421.00 | 0.00 | 0.00 | 1,13,333.00 | 0.00 |
| December, 2019 | 5,18,972.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| Januaury, 2020 | 4,74,819.00 | 0.00 | 0.00 | 5,22,681.25 | 0.00 |
| February, 2020 | 2,133.00 | 0.00 | 0.00 | 1,38,261.00 | 29,970.00 |
| March, 2020 | 14,397.00 | 0.00 | 0.00 | 77,455.00 | 0.00 |
| Total | 17,61,026.25 | 0.00 | 0.00 | 14,95,266.25 | 29,970.00 |
| 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 |