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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:-KUTELIKHURD |
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| Opening Balance | 37,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,420.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| May, 2019 | 3,78,634.00 | 0.00 | 0.00 | 2,45,502.00 | 0.00 |
| June, 2019 | 2,56,241.00 | 0.00 | 0.00 | 1,92,730.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,913.00 | 0.00 |
| August, 2019 | 808.00 | 0.00 | 0.00 | 5,129.00 | 0.00 |
| September, 2019 | 3,91,023.00 | 0.00 | 0.00 | 3,01,028.00 | 0.00 |
| October, 2019 | 1,37,959.00 | 0.00 | 0.00 | 1,81,888.00 | 0.00 |
| November, 2019 | 28,686.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| December, 2019 | 16,50,795.00 | 0.00 | 0.00 | 2,61,790.00 | 0.00 |
| Januaury, 2020 | 7,16,425.00 | 0.00 | 0.00 | 5,55,012.00 | 0.00 |
| February, 2020 | 1,87,071.00 | 0.00 | 0.00 | 2,02,198.00 | 0.00 |
| March, 2020 | 10,71,326.00 | 0.00 | 0.00 | 10,75,359.00 | 0.00 |
| Total | 48,29,388.00 | 0.00 | 0.00 | 31,61,929.00 | 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 |