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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:-KHOUDA |
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| Opening Balance | 6,17,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,060.00 | 0.00 | 0.00 | 90,466.00 | 0.00 |
| May, 2019 | 2,95,938.00 | 0.00 | 0.00 | 2,47,482.00 | 0.00 |
| June, 2019 | 3,55,487.00 | 0.00 | 0.00 | 4,09,535.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,016.00 | 0.00 |
| August, 2019 | 27,868.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,437.00 | 0.00 |
| November, 2019 | 6,10,305.00 | 0.00 | 0.00 | 1,00,662.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,29,269.00 | 0.00 | 0.00 | 2,85,798.00 | 0.00 |
| February, 2020 | 16,731.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| March, 2020 | 34,726.00 | 0.00 | 0.00 | 276.00 | 0.00 |
| Total | 19,49,384.00 | 0.00 | 0.00 | 14,29,272.00 | 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 |