|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-RAJNANDGAON,Village Panchayat & Equivalent:-DHEERI |
|||||
| Opening Balance | 5,70,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,88,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,94,547.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,896.00 | 0.00 |
| August, 2019 | 1,61,984.00 | 0.00 | 0.00 | 2,81,401.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| October, 2019 | 10,890.00 | 0.00 | 0.00 | 2,58,661.00 | 0.00 |
| November, 2019 | 97,460.00 | 0.00 | 0.00 | 60,432.00 | 0.00 |
| December, 2019 | 7,13,275.00 | 0.00 | 0.00 | 1,16,459.12 | 0.00 |
| Januaury, 2020 | 6,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,96,834.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 21,82,959.00 | 0.00 | 0.00 | 10,85,996.12 | 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 |