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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:-MOHGAON |
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| Opening Balance | 74,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,170.00 | 0.00 | 0.00 | 1,00,662.00 | 0.00 |
| May, 2019 | 5,20,672.00 | 0.00 | 0.00 | 5,38,081.00 | 0.00 |
| June, 2019 | 3,93,944.00 | 0.00 | 0.00 | 2,14,856.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,73,398.00 | 0.00 |
| August, 2019 | 23,565.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2019 | 549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,75,565.00 | 0.00 | 0.00 | 2,80,186.00 | 0.00 |
| November, 2019 | 24,296.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 5,32,007.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 4,266.00 | 0.00 | 0.00 | 1,61,130.00 | 0.00 |
| February, 2020 | 2,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,97,332.90 | 0.00 | 0.00 | 16,206.00 | 0.00 |
| Total | 26,51,954.90 | 0.00 | 0.00 | 16,35,619.00 | 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 |