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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:-GOPALPUR (G) |
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| Opening Balance | 5,52,687.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,618.00 | 0.00 | 0.00 | 21,994.00 | 0.00 |
| May, 2019 | 4,43,671.00 | 0.00 | 0.00 | 1,52,148.00 | 0.00 |
| June, 2019 | 3,03,625.00 | 0.00 | 0.00 | 3,51,040.00 | 0.00 |
| July, 2019 | 6,255.00 | 0.00 | 0.00 | 70,922.00 | 0.00 |
| August, 2019 | 43,826.00 | 0.00 | 0.00 | 3,29,075.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,547.00 | 0.00 |
| November, 2019 | 3,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 69,960.00 | 0.00 | 0.00 | 1,02,924.00 | 0.00 |
| Januaury, 2020 | 5,88,085.04 | 0.00 | 0.00 | 49,437.00 | 0.00 |
| February, 2020 | 5,479.00 | 0.00 | 0.00 | 586.00 | 0.00 |
| March, 2020 | 5,85,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,52,513.04 | 0.00 | 0.00 | 11,78,673.00 | 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 |