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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:-CHHARBHATA |
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| Opening Balance | 2,13,852.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,058.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2019 | 3,33,685.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 5,23,256.00 | 0.00 | 0.00 | 7,08,149.00 | 0.00 |
| July, 2019 | 775.00 | 0.00 | 0.00 | 1,30,688.00 | 0.00 |
| August, 2019 | 0.00 | 18,163.00 | 0.00 | 75,204.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,841.00 | 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 | 81,195.00 | 0.00 | 0.00 | 63,370.00 | 0.00 |
| Januaury, 2020 | 6,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,03,597.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| Total | 22,50,381.00 | 18,163.00 | 0.00 | 14,37,002.00 | 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 |