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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:-KUMHARWADA |
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| Opening Balance | 1,38,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| May, 2019 | 4,23,658.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2019 | 1,27,457.00 | 0.00 | 0.00 | 1,86,549.00 | 0.00 |
| September, 2019 | 245.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 36,100.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,98,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 72,618.00 | 0.00 | 0.00 | 3,86,890.00 | 0.00 |
| March, 2020 | 6,17,182.00 | 0.00 | 0.00 | 1,09,110.00 | 0.00 |
| Total | 17,76,170.00 | 0.00 | 0.00 | 8,92,099.00 | 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 |