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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:-SARAI PATERA |
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| Opening Balance | 37,725.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78.00 | 0.00 | 0.00 | 361.80 | 0.00 |
| May, 2019 | 3,78,811.00 | 0.00 | 0.00 | 16,044.00 | 0.00 |
| June, 2019 | 148.00 | 0.00 | 0.00 | 21,011.80 | 0.00 |
| July, 2019 | 1,07,700.00 | 0.00 | 0.00 | 3,16,980.00 | 0.00 |
| August, 2019 | 8,249.35 | 0.00 | 0.00 | 5,949.35 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,96,094.00 | 0.00 | 0.00 | 4,38,006.00 | 0.00 |
| February, 2020 | 64,374.00 | 0.00 | 0.00 | 94,862.00 | 0.00 |
| March, 2020 | 7,59,839.00 | 0.00 | 0.00 | 10,188.00 | 0.00 |
| Total | 18,15,293.35 | 0.00 | 0.00 | 9,03,402.95 | 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 |