|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-MURAI |
|||||
| Opening Balance | 5,19,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 578.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| May, 2019 | 6,27,279.00 | 0.00 | 0.00 | 1,08,682.00 | 0.00 |
| June, 2019 | 13,778.00 | 0.00 | 0.00 | 63,235.00 | 0.00 |
| July, 2019 | 4,79,192.00 | 0.00 | 0.00 | 7,13,192.00 | 0.00 |
| August, 2019 | 3,60,896.00 | 0.00 | 0.00 | 6,40,079.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89,130.00 | 0.00 |
| October, 2019 | 97,500.00 | 0.00 | 0.00 | 90,108.00 | 0.00 |
| November, 2019 | 41,425.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2019 | 10,23,936.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,31,675.00 | 0.00 |
| February, 2020 | 8,957.00 | 0.00 | 0.00 | 30,336.00 | 0.00 |
| March, 2020 | 7,77,311.00 | 0.00 | 0.00 | 2,57,809.00 | 0.00 |
| Total | 34,30,852.00 | 0.00 | 0.00 | 27,85,946.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |