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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:-RAJNANDGAON,Village Panchayat & Equivalent:-BAGHERA |
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| Opening Balance | 46,60,177.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,057.00 | 1,10,000.00 | 0.00 | 4,43,301.00 | 0.00 |
| May, 2019 | 7,28,433.00 | 0.00 | 0.00 | 8,83,155.00 | 0.00 |
| June, 2019 | 42,046.00 | 0.00 | 0.00 | 71,028.00 | 0.00 |
| July, 2019 | 1,43,451.90 | 0.00 | 0.00 | 5,59,623.90 | 0.00 |
| August, 2019 | 51,851.00 | 0.00 | 0.00 | 5,40,909.00 | 0.00 |
| September, 2019 | 3,13,051.00 | 0.00 | 0.00 | 39,678.00 | 0.00 |
| October, 2019 | 2,71,202.00 | 0.00 | 0.00 | 13,01,790.00 | 0.00 |
| November, 2019 | 5,418.00 | 0.00 | 0.00 | 62,065.00 | 0.00 |
| December, 2019 | 1,51,870.00 | 0.00 | 0.00 | 1,92,949.00 | 0.00 |
| Januaury, 2020 | 9,16,481.00 | 0.00 | 0.00 | 1,65,775.00 | 0.00 |
| February, 2020 | 96,058.00 | 0.00 | 0.00 | 33,522.00 | 0.00 |
| March, 2020 | 9,04,912.00 | 0.00 | 0.00 | 1,05,697.00 | 0.00 |
| Total | 36,99,830.90 | 1,10,000.00 | 0.00 | 43,99,492.90 | 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 |