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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:-PALLIMETA |
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| Opening Balance | 3,25,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,62,715.00 | 0.00 | 0.00 | 68,614.00 | 0.00 |
| June, 2019 | 97,955.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| July, 2019 | 3,88,281.00 | 0.00 | 0.00 | 5,59,615.00 | 0.00 |
| August, 2019 | 3,024.00 | 0.00 | 0.00 | 1,23,857.00 | 0.00 |
| September, 2019 | 22,473.00 | 0.00 | 0.00 | 51,838.00 | 0.00 |
| October, 2019 | 1,03,402.00 | 0.00 | 0.00 | 94,155.00 | 0.00 |
| November, 2019 | 1,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,71,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 29,566.00 | 0.00 | 0.00 | 2,26,723.70 | 0.00 |
| February, 2020 | 5,25,991.60 | 0.00 | 0.00 | 120.00 | 0.00 |
| March, 2020 | 1,97,379.00 | 0.00 | 0.00 | 89,220.90 | 0.00 |
| Total | 25,03,294.60 | 0.00 | 0.00 | 12,24,703.60 | 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 |