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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:-SALHEKALA |
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| Opening Balance | 3,33,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 5,81,546.00 | 0.00 | 0.00 | 1,15,910.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,75,546.00 | 0.00 |
| July, 2019 | 4,09,930.00 | 0.00 | 0.00 | 5,16,433.00 | 0.00 |
| August, 2019 | 57,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 2,66,307.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| November, 2019 | 34,927.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
| December, 2019 | 7,73,892.00 | 0.00 | 0.00 | 1,15,395.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40,397.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| March, 2020 | 7,77,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,42,471.00 | 0.00 | 0.00 | 13,99,334.00 | 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 |