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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:-PENDARWANI |
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| Opening Balance | 8,78,733.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 125.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| May, 2019 | 5,11,994.00 | 0.00 | 0.00 | 3,05,912.00 | 0.00 |
| June, 2019 | 3,640.00 | 0.00 | 0.00 | 90,524.00 | 0.00 |
| July, 2019 | 130.00 | 0.00 | 0.00 | 1,01,447.00 | 0.00 |
| August, 2019 | 3,656.00 | 0.00 | 0.00 | 44,874.00 | 0.00 |
| September, 2019 | 71,285.00 | 0.00 | 0.00 | 70,127.00 | 0.00 |
| October, 2019 | 48,800.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| November, 2019 | 1,19,415.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2019 | 4,14,007.00 | 0.00 | 0.00 | 1,64,440.00 | 0.00 |
| Januaury, 2020 | 6,15,452.00 | 0.00 | 0.00 | 1,44,590.00 | 0.00 |
| February, 2020 | 16,529.00 | 0.00 | 0.00 | 71,792.00 | 0.00 |
| March, 2020 | 11,02,066.60 | 0.00 | 0.00 | 5,61,273.00 | 0.00 |
| Total | 29,07,099.60 | 0.00 | 0.00 | 16,62,469.00 | 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 |