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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:-KHADI |
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| Opening Balance | 2,52,803.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,02,468.00 | 0.00 | 0.00 | 2,11,849.00 | 0.00 |
| June, 2019 | 6,797.00 | 0.00 | 0.00 | 3,07,407.70 | 0.00 |
| July, 2019 | 39,900.00 | 0.00 | 0.00 | 1,40,794.00 | 0.00 |
| August, 2019 | 40.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2019 | 1,50,491.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2019 | 2,98,000.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,000.00 | 0.00 | 0.00 | 15,810.00 | 0.00 |
| Januaury, 2020 | 6,53,477.00 | 0.00 | 0.00 | 2,50,810.00 | 0.00 |
| February, 2020 | 7,44,834.00 | 0.00 | 0.00 | 1,31,916.00 | 0.00 |
| March, 2020 | 3,428.00 | 0.00 | 0.00 | 4,67,431.00 | 0.00 |
| Total | 26,14,435.00 | 0.00 | 0.00 | 18,13,253.10 | 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 |