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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:-SHAKHA |
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| Opening Balance | 1,78,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,300.00 | 0.00 | 0.00 | 20,812.00 | 0.00 |
| May, 2019 | 6,59,939.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,19,808.00 | 0.00 |
| July, 2019 | 4,51,656.00 | 0.00 | 0.00 | 5,31,495.00 | 0.00 |
| August, 2019 | 9,965.00 | 0.00 | 0.00 | 194.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 36,400.00 | 0.00 | 0.00 | 1,40,580.00 | 0.00 |
| November, 2019 | 44,705.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| Januaury, 2020 | 7,54,527.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| February, 2020 | 2,372.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| March, 2020 | 7,91,254.95 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 27,80,118.95 | 0.00 | 0.00 | 10,88,759.00 | 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 |