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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:-SURADABRI |
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| Opening Balance | 2,49,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,94,103.00 | 0.00 | 0.00 | 2,14,690.00 | 0.00 |
| June, 2019 | 5,771.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 408.00 | 0.00 | 0.00 | 86,978.00 | 0.00 |
| September, 2019 | 25,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 86,600.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| November, 2019 | 18,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 49,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,19,954.80 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| March, 2020 | 3,56,930.00 | 0.00 | 0.00 | 1,53,399.10 | 0.00 |
| Total | 14,06,628.80 | 0.00 | 0.00 | 6,82,147.10 | 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 |