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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:-KHAIRANAWAPARA |
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| Opening Balance | 10,95,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,320.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,46,962.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2019 | 10,68,907.00 | 0.00 | 0.00 | 9,92,865.00 | 0.00 |
| September, 2019 | 668.00 | 0.00 | 0.00 | 3,86,903.30 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 44,217.00 | 0.00 |
| November, 2019 | 1,51,512.00 | 0.00 | 0.00 | 1,34,434.00 | 0.00 |
| December, 2019 | 7,50,715.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2020 | 20,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,48,421.30 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| Total | 33,61,533.30 | 0.00 | 0.00 | 17,67,896.30 | 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 |