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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:-BOTEPAR |
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| Opening Balance | 8,28,747.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,704.00 | 0.00 | 0.00 | 1,08,404.00 | 0.00 |
| May, 2019 | 4,14,850.00 | 0.00 | 0.00 | 1,23,199.00 | 0.00 |
| June, 2019 | 1,081.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 1,24,923.00 | 0.00 | 0.00 | 2,25,746.00 | 0.00 |
| August, 2019 | 7,087.00 | 0.00 | 0.00 | 60,574.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| October, 2019 | 72,882.00 | 0.00 | 0.00 | 2,93,178.00 | 0.00 |
| November, 2019 | 6,395.00 | 0.00 | 0.00 | 1,26,198.00 | 0.00 |
| December, 2019 | 5,51,996.00 | 0.00 | 0.00 | 35,975.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,68,014.00 | 0.00 | 0.00 | 3,24,181.00 | 0.00 |
| March, 2020 | 8,68,913.00 | 0.00 | 0.00 | 3,12,542.00 | 0.00 |
| Total | 24,93,845.00 | 0.00 | 0.00 | 16,41,047.00 | 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 |