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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:-MAHARUMKHURD |
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| Opening Balance | 33,34,755.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,000.00 | 0.00 | 0.00 | 9,90,095.00 | 0.00 |
| May, 2019 | 5,41,723.00 | 0.00 | 0.00 | 1,01,924.00 | 0.00 |
| June, 2019 | 17,840.00 | 0.00 | 0.00 | 41,882.00 | 0.00 |
| July, 2019 | 1,26,650.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| August, 2019 | 21,323.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| September, 2019 | 110.00 | 0.00 | 0.00 | 76,460.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 1,80,215.00 | 0.00 | 0.00 | 4,58,464.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,225.00 | 0.00 |
| February, 2020 | 13,99,739.00 | 0.00 | 0.00 | 9,26,198.00 | 0.00 |
| March, 2020 | 9,36,756.00 | 0.00 | 0.00 | 31,165.00 | 0.00 |
| Total | 32,47,356.00 | 0.00 | 0.00 | 28,66,193.00 | 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 |