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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:-NADIYA |
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| Opening Balance | 1,64,820.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 3,86,430.00 | 0.00 | 0.00 | 17,456.00 | 0.00 |
| June, 2019 | 389.00 | 0.00 | 0.00 | 3,24,038.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,076.00 | 0.00 |
| August, 2019 | 2,797.00 | 0.00 | 0.00 | 29,845.00 | 0.00 |
| September, 2019 | 219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,461.00 | 0.00 |
| November, 2019 | 27,061.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| December, 2019 | 5,22,148.00 | 0.00 | 0.00 | 1,30,301.00 | 0.00 |
| Januaury, 2020 | 187.00 | 0.00 | 0.00 | 63,992.00 | 0.00 |
| February, 2020 | 1,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,903.10 | 0.00 | 0.00 | 80,643.20 | 0.00 |
| Total | 9,43,482.10 | 0.00 | 0.00 | 6,95,313.10 | 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 |