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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:-SINGARPUR |
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| Opening Balance | 1,96,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,00,704.00 | 0.00 | 0.00 | 62,640.00 | 0.00 |
| June, 2019 | 211.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| July, 2019 | 1,04,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2019 | 51,806.00 | 0.00 | 0.00 | 30,118.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| October, 2019 | 2,11,306.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| November, 2019 | 32,925.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,39,394.00 | 0.00 | 0.00 | 3,57,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,845.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,463.00 | 0.00 | 0.00 | 10,93,923.00 | 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 |