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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:-JIRATOLA |
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| Opening Balance | 1,80,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,550.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| May, 2019 | 8,48,844.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| June, 2019 | 276.00 | 0.00 | 0.00 | 1,44,017.70 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 1,51,955.60 | 0.00 |
| August, 2019 | 58,064.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| September, 2019 | 146.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| October, 2019 | 35,600.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| November, 2019 | 29,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,43,619.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,56,030.00 | 0.00 |
| February, 2020 | 6,70,055.00 | 0.00 | 0.00 | 2,85,947.70 | 0.00 |
| March, 2020 | 37,408.00 | 0.00 | 0.00 | 1,42,763.30 | 0.00 |
| Total | 23,67,583.00 | 0.00 | 0.00 | 17,66,831.30 | 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 |