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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:-KANIMERA |
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| Opening Balance | 3,02,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,000.00 | 0.00 | 0.00 | 2,24,135.00 | 0.00 |
| May, 2019 | 3,09,618.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| June, 2019 | 1,049.00 | 0.00 | 0.00 | 59,529.80 | 0.00 |
| July, 2019 | 2,08,300.00 | 0.00 | 0.00 | 21,557.00 | 0.00 |
| August, 2019 | 2,369.00 | 0.00 | 0.00 | 2,08,655.60 | 0.00 |
| September, 2019 | 241.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| October, 2019 | 29,400.00 | 0.00 | 0.00 | 48,405.60 | 0.00 |
| November, 2019 | 23,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,18,442.00 | 0.00 | 0.00 | 14,541.30 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,76,200.00 | 0.00 |
| February, 2020 | 2,73,504.00 | 0.00 | 0.00 | 2,89,232.00 | 0.00 |
| March, 2020 | 12,36,164.00 | 0.00 | 0.00 | 9,20,794.40 | 0.00 |
| Total | 26,42,761.00 | 0.00 | 0.00 | 22,41,786.40 | 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 |