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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:-KALEWA |
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| Opening Balance | 92,571.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,162.00 | 0.00 | 0.00 | 14,335.00 | 0.00 |
| May, 2019 | 4,43,593.00 | 0.00 | 0.00 | 56,899.00 | 0.00 |
| June, 2019 | 15,250.00 | 0.00 | 0.00 | 1,88,935.00 | 0.00 |
| July, 2019 | 28,583.60 | 0.00 | 0.00 | 1,27,190.60 | 0.00 |
| August, 2019 | 8,067.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| September, 2019 | 27,334.00 | 0.00 | 0.00 | 82,066.00 | 0.00 |
| October, 2019 | 76,730.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| November, 2019 | 30,867.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| December, 2019 | 6,74,049.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 92,992.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,17,260.00 | 0.00 | 0.00 | 15,384.00 | 0.00 |
| Total | 19,84,895.60 | 0.00 | 0.00 | 8,13,421.60 | 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 |