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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:-BAHNPURI |
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| Opening Balance | 13,29,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,36,343.00 | 0.00 | 0.00 | 2,13,456.00 | 0.00 |
| May, 2019 | 8,03,945.00 | 0.00 | 0.00 | 2,77,695.00 | 0.00 |
| June, 2019 | 8,140.00 | 0.00 | 0.00 | 10,17,200.00 | 0.00 |
| July, 2019 | 4,47,000.00 | 0.00 | 0.00 | 3,93,154.00 | 0.00 |
| August, 2019 | 4,31,474.00 | 0.00 | 0.00 | 9,32,894.00 | 0.00 |
| September, 2019 | 65,000.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,07,685.00 | 0.00 | 0.00 | 16,04,925.00 | 0.00 |
| Januaury, 2020 | 93,572.00 | 0.00 | 0.00 | 1,47,942.00 | 0.00 |
| February, 2020 | 13,685.00 | 0.00 | 0.00 | 14,294.00 | 0.00 |
| March, 2020 | 7,79,586.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| Total | 53,86,430.00 | 0.00 | 0.00 | 47,16,680.00 | 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 |