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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:-GHUMKA |
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| Opening Balance | 27,47,508.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,870.00 | 0.00 | 0.00 | 5,50,612.00 | 0.00 |
| May, 2019 | 10,77,929.00 | 0.00 | 0.00 | 7,69,239.00 | 0.00 |
| June, 2019 | 3,06,374.00 | 0.00 | 0.00 | 2,69,223.00 | 0.00 |
| July, 2019 | 4,12,300.00 | 0.00 | 0.00 | 12,58,487.00 | 0.00 |
| August, 2019 | 1,11,595.00 | 0.00 | 0.00 | 7,11,832.00 | 0.00 |
| September, 2019 | 7,002.00 | 0.00 | 0.00 | 4,10,649.00 | 0.00 |
| October, 2019 | 2,64,310.00 | 0.00 | 0.00 | 5,30,218.00 | 0.00 |
| November, 2019 | 1,66,817.00 | 0.00 | 0.00 | 2,18,138.00 | 0.00 |
| December, 2019 | 14,35,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,30,618.00 | 0.00 | 0.00 | 14,88,898.00 | 0.00 |
| February, 2020 | 7,05,584.00 | 0.00 | 0.00 | 5,74,775.00 | 0.00 |
| March, 2020 | 20,80,500.00 | 0.00 | 0.00 | 1,17,808.00 | 0.00 |
| Total | 79,85,014.00 | 0.00 | 0.00 | 68,99,879.00 | 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 |