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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:-PADMAWATIPUR |
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| Opening Balance | 54,926.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,400.00 | 0.00 | 0.00 | 43,364.00 | 0.00 |
| May, 2019 | 5,24,379.00 | 0.00 | 0.00 | 40,752.80 | 0.00 |
| June, 2019 | 56,665.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 33,498.00 | 0.00 |
| August, 2019 | 70,165.00 | 0.00 | 0.00 | 72,754.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,41,277.00 | 0.00 | 0.00 | 1,74,931.50 | 0.00 |
| December, 2019 | 7,64,178.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2020 | 18,600.00 | 0.00 | 0.00 | 51,760.00 | 0.00 |
| March, 2020 | 7,35,169.95 | 0.00 | 0.00 | 1,00,818.90 | 0.00 |
| Total | 23,72,833.95 | 0.00 | 0.00 | 6,48,379.20 | 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 |