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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:-KRIBANS |
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| Opening Balance | 61,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2019 | 3,42,635.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,51,390.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| August, 2019 | 4,364.00 | 0.00 | 0.00 | 9,248.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,400.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,878.00 | 0.00 |
| Januaury, 2020 | 4,92,322.00 | 0.00 | 0.00 | 1,12,764.00 | 0.00 |
| February, 2020 | 2,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,485.00 | 0.00 | 0.00 | 66,063.00 | 0.00 |
| Total | 9,32,230.00 | 0.00 | 0.00 | 6,09,483.00 | 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 |