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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:-JHURANADI |
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| Opening Balance | 2,06,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2019 | 5,14,793.00 | 0.00 | 0.00 | 60,073.00 | 0.00 |
| June, 2019 | 25,788.00 | 0.00 | 0.00 | 55,697.00 | 0.00 |
| July, 2019 | 1,20,000.00 | 0.00 | 0.00 | 84,988.00 | 0.00 |
| August, 2019 | 1,803.50 | 0.00 | 0.00 | 1,03,987.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 56,400.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| November, 2019 | 3,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,05,981.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2020 | 6,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,81,293.00 | 0.00 | 0.00 | 7,13,829.50 | 0.00 |
| Total | 33,16,112.50 | 0.00 | 0.00 | 12,24,975.00 | 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 |