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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:-LITIYA |
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| Opening Balance | 4,24,733.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,684.00 | 0.00 | 0.00 | 3,04,184.00 | 0.00 |
| May, 2019 | 5,41,600.00 | 0.00 | 0.00 | 3,87,780.00 | 0.00 |
| June, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| July, 2019 | 1,60,021.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2019 | 42,852.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 2,20,386.00 | 0.00 | 0.00 | 2,06,980.00 | 0.00 |
| November, 2019 | 7,04,638.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| Januaury, 2020 | 1,50,075.00 | 0.00 | 0.00 | 3,84,166.00 | 0.00 |
| February, 2020 | 682.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2020 | 3,52,268.00 | 0.00 | 0.00 | 2,68,059.00 | 0.00 |
| Total | 25,93,206.00 | 0.00 | 0.00 | 28,15,269.00 | 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 |