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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:-KATANGI |
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| Opening Balance | 3,02,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,450.00 | 0.00 | 0.00 | 1,89,650.00 | 0.00 |
| May, 2019 | 6,54,597.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 18,622.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| July, 2019 | 24,500.00 | 0.00 | 0.00 | 2,08,210.00 | 0.00 |
| August, 2019 | 2,01,546.20 | 0.00 | 0.00 | 2,76,716.80 | 0.00 |
| September, 2019 | 58,868.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| October, 2019 | 2,84,051.00 | 0.00 | 0.00 | 2,36,701.00 | 0.00 |
| November, 2019 | 1,76,320.00 | 0.00 | 0.00 | 69,730.00 | 0.00 |
| December, 2019 | 9,26,716.00 | 0.00 | 0.00 | 3,88,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,94,870.00 | 0.00 |
| February, 2020 | 2,883.00 | 0.00 | 0.00 | 516.00 | 0.00 |
| March, 2020 | 8,89,609.10 | 0.00 | 0.00 | 3,98,434.96 | 0.00 |
| Total | 32,61,162.30 | 0.00 | 0.00 | 23,67,696.46 | 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 |