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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:-KHUDMUDI |
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| Opening Balance | 6,24,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 10,00,987.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| June, 2019 | 1,872.00 | 0.00 | 0.00 | 30,876.00 | 0.00 |
| July, 2019 | 1,089.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| August, 2019 | 4,63,669.00 | 0.00 | 0.00 | 2,78,150.00 | 0.00 |
| September, 2019 | 944.00 | 0.00 | 0.00 | 75,598.00 | 0.00 |
| October, 2019 | 33,287.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| November, 2019 | 1,49,368.10 | 0.00 | 0.00 | 80,535.00 | 0.00 |
| December, 2019 | 55,721.00 | 0.00 | 0.00 | 40,991.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,390.00 | 0.00 |
| February, 2020 | 1,58,943.00 | 0.00 | 0.00 | 82,398.75 | 0.00 |
| March, 2020 | 11,31,137.15 | 0.00 | 0.00 | 7,167.25 | 0.00 |
| Total | 30,07,017.25 | 0.00 | 0.00 | 12,22,756.00 | 0.00 |
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| 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 |