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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:-INDAMARA |
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| Opening Balance | 7,30,418.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,19,190.00 | 0.00 | 0.00 | 4,16,159.00 | 0.00 |
| May, 2019 | 4,55,058.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2019 | 76,046.00 | 0.00 | 0.00 | 5,09,860.00 | 0.00 |
| July, 2019 | 523.00 | 0.00 | 0.00 | 64,589.00 | 0.00 |
| August, 2019 | 9,979.00 | 0.00 | 0.00 | 1,31,257.40 | 0.00 |
| September, 2019 | 9,84,644.00 | 0.00 | 0.00 | 12,05,685.00 | 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 | 0.00 | 0.00 | 0.00 | 1,20,043.00 | 0.00 |
| Januaury, 2020 | 5,92,993.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2020 | 1,17,051.00 | 0.00 | 0.00 | 2,57,029.00 | 20.00 |
| March, 2020 | 6,00,470.00 | 0.00 | 0.00 | 19,355.00 | 85.00 |
| Total | 36,55,954.00 | 0.00 | 0.00 | 27,49,477.40 | 105.00 |
| 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 |