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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:-UDAYPUR |
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| Opening Balance | 2,76,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 5,54,245.00 | 0.00 | 0.00 | 2,06,025.00 | 0.00 |
| June, 2019 | 1,07,164.00 | 0.00 | 0.00 | 5,52,122.20 | 0.00 |
| July, 2019 | 2,20,000.00 | 0.00 | 0.00 | 3,36,780.00 | 0.00 |
| August, 2019 | 1,55,168.00 | 0.00 | 0.00 | 1,53,235.00 | 0.00 |
| September, 2019 | 5,86,000.00 | 0.00 | 0.00 | 5,76,008.00 | 0.00 |
| October, 2019 | 10,12,660.00 | 0.00 | 0.00 | 7,21,400.00 | 0.00 |
| November, 2019 | 2,03,264.00 | 0.00 | 0.00 | 1,50,310.00 | 0.00 |
| December, 2019 | 3,32,000.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| Januaury, 2020 | 14,31,838.10 | 0.00 | 0.00 | 5,87,829.00 | 0.00 |
| February, 2020 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,31,978.00 | 0.00 | 0.00 | 4,17,183.00 | 0.00 |
| Total | 50,52,317.10 | 0.00 | 0.00 | 39,81,692.20 | 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 |