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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:-PATHARRA |
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| Opening Balance | 11,60,604.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,793.00 | 0.00 | 0.00 | 1,92,960.30 | 0.00 |
| May, 2019 | 4,05,734.00 | 0.00 | 0.00 | 2,65,760.00 | 0.00 |
| June, 2019 | 59,320.00 | 0.00 | 0.00 | 82,892.80 | 0.00 |
| July, 2019 | 3,62,849.00 | 0.00 | 0.00 | 2,82,138.70 | 0.00 |
| August, 2019 | 12,17,170.00 | 0.00 | 0.00 | 12,09,823.80 | 0.00 |
| September, 2019 | 50,500.00 | 0.00 | 0.00 | 69,691.00 | 0.00 |
| October, 2019 | 38,819.00 | 0.00 | 0.00 | 1,27,797.00 | 0.00 |
| November, 2019 | 24,163.00 | 0.00 | 0.00 | 1,757.70 | 0.00 |
| December, 2019 | 72,030.00 | 0.00 | 0.00 | 44,910.00 | 0.00 |
| Januaury, 2020 | 4,83,155.00 | 0.00 | 0.00 | 39,239.00 | 0.00 |
| February, 2020 | 1,160.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 6,25,522.60 | 0.00 | 0.00 | 1,74,025.15 | 0.00 |
| Total | 33,59,215.60 | 0.00 | 0.00 | 24,91,995.45 | 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 |