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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:-KOHLATOLA |
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| Opening Balance | 4,06,193.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 5,29,233.00 | 0.00 | 0.00 | 21,856.00 | 0.00 |
| June, 2019 | 2,291.00 | 0.00 | 0.00 | 1,64,712.00 | 0.00 |
| July, 2019 | 2,61,600.00 | 0.00 | 0.00 | 3,47,984.00 | 0.00 |
| August, 2019 | 3,77,239.00 | 0.00 | 0.00 | 1,09,831.00 | 0.00 |
| September, 2019 | 2,76,366.00 | 0.00 | 0.00 | 1,82,319.00 | 0.00 |
| October, 2019 | 28,000.00 | 0.00 | 0.00 | 1,29,558.00 | 0.00 |
| November, 2019 | 1,59,189.00 | 0.00 | 0.00 | 6,914.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,14,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,13,033.72 | 0.00 | 0.00 | 4,81,525.00 | 0.00 |
| March, 2020 | 4,15,320.00 | 0.00 | 0.00 | 10,486.95 | 0.00 |
| Total | 25,76,680.72 | 0.00 | 0.00 | 14,95,185.95 | 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 |