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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:-IRAIKHURD |
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| Opening Balance | 8,07,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,970.00 | 0.00 | 0.00 | 2,91,802.00 | 0.00 |
| May, 2019 | 3,93,520.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| June, 2019 | 5,497.00 | 0.00 | 0.00 | 83,352.00 | 0.00 |
| July, 2019 | 1,75,682.00 | 0.00 | 0.00 | 1,92,732.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 2,96,311.80 | 0.00 |
| September, 2019 | 67,673.00 | 0.00 | 0.00 | 1,58,116.00 | 0.00 |
| October, 2019 | 26,400.00 | 0.00 | 0.00 | 1,35,165.00 | 0.00 |
| November, 2019 | 4,651.00 | 0.00 | 0.00 | 34,771.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,26,290.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2020 | 2,60,701.00 | 0.00 | 0.00 | 4,46,328.70 | 0.00 |
| March, 2020 | 5,33,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,34,452.00 | 0.00 | 0.00 | 17,95,168.50 | 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 |