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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:-UDAN |
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| Opening Balance | 1,77,088.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 3,45,675.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 1,10,251.00 | 0.00 | 0.00 | 2,49,595.00 | 0.00 |
| July, 2019 | 5.60 | 0.00 | 0.00 | 1,13,779.00 | 0.00 |
| August, 2019 | 1,881.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| September, 2019 | 71.00 | 0.00 | 0.00 | 1,45,151.40 | 0.00 |
| October, 2019 | 68,000.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
| November, 2019 | 45,841.00 | 0.00 | 0.00 | 10,208.00 | 0.00 |
| December, 2019 | 4,60,146.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,527.00 | 14,425.00 |
| February, 2020 | 2,087.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| March, 2020 | 4,72,459.70 | 0.00 | 0.00 | 18,371.30 | 0.00 |
| Total | 15,10,417.30 | 0.00 | 0.00 | 8,13,459.70 | 14,425.00 |
| 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 |