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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:-KOPRO |
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| Opening Balance | 3,32,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,960.00 | 0.00 |
| May, 2019 | 6,05,007.00 | 0.00 | 0.00 | 1,89,694.00 | 0.00 |
| June, 2019 | 191.00 | 0.00 | 0.00 | 2,22,260.00 | 0.00 |
| July, 2019 | 13,369.00 | 0.00 | 0.00 | 49,969.00 | 0.00 |
| August, 2019 | 2,064.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| September, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,85,670.00 | 0.00 | 0.00 | 2,33,504.00 | 0.00 |
| Januaury, 2020 | 6,70,730.00 | 0.00 | 0.00 | 3,24,520.00 | 0.00 |
| February, 2020 | 4,32,288.00 | 0.00 | 0.00 | 4,18,402.00 | 0.00 |
| March, 2020 | 6,70,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,92,049.00 | 0.00 | 0.00 | 16,84,309.00 | 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 |