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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:-BHAISATARA |
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| Opening Balance | 2,22,178.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,200.00 | 0.00 | 0.00 | 1,50,102.00 | 0.00 |
| May, 2019 | 5,94,260.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
| June, 2019 | 51,226.00 | 0.00 | 0.00 | 1,86,656.00 | 0.00 |
| July, 2019 | 23,763.90 | 0.00 | 0.00 | 26,780.90 | 0.00 |
| August, 2019 | 13,364.00 | 0.00 | 0.00 | 54,939.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,375.00 | 0.00 |
| October, 2019 | 1,57,260.00 | 0.00 | 0.00 | 1,61,480.00 | 0.00 |
| November, 2019 | 61,993.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2019 | 7,94,620.00 | 0.00 | 0.00 | 50,731.36 | 0.00 |
| Januaury, 2020 | 1,00,038.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2020 | 58,461.00 | 0.00 | 0.00 | 10,758.00 | 0.00 |
| March, 2020 | 7,90,105.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| Total | 27,82,290.90 | 0.00 | 0.00 | 7,87,641.26 | 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 |