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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:-NACHANIYA |
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| Opening Balance | 10,31,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2019 | 5,63,395.00 | 0.00 | 0.00 | 1,91,307.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 1,04,766.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| August, 2019 | 62,817.00 | 0.00 | 0.00 | 3,55,600.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 18,045.00 | 0.00 |
| October, 2019 | 29,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,27,170.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,95,109.00 | 0.00 | 0.00 | 55,825.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,10,226.00 | 0.00 | 0.00 | 4,12,292.00 | 0.00 |
| Total | 17,65,713.00 | 0.00 | 0.00 | 12,94,939.00 | 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 |