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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:-LEEMO |
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| Opening Balance | 1,38,176.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,271.00 | 0.00 |
| May, 2019 | 2,67,987.56 | 0.00 | 0.00 | 25,782.56 | 0.00 |
| June, 2019 | 843.00 | 0.00 | 0.00 | 24,235.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 91,516.00 | 0.00 |
| August, 2019 | 59,346.30 | 0.00 | 0.00 | 73,901.90 | 0.00 |
| September, 2019 | 20,403.00 | 0.00 | 0.00 | 20,674.00 | 0.00 |
| October, 2019 | 29,166.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2019 | 18,145.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,68,000.00 | 0.00 | 0.00 | 95,138.00 | 0.00 |
| February, 2020 | 32,845.60 | 0.00 | 0.00 | 22,282.70 | 0.00 |
| March, 2020 | 3,89,697.06 | 0.00 | 0.00 | 90,363.36 | 0.00 |
| Total | 12,86,433.52 | 0.00 | 0.00 | 5,08,165.32 | 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 |