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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:-PADUMTARA |
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| Opening Balance | 2,71,430.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,12,766.00 | 0.00 | 0.00 | 11,14,119.30 | 0.00 |
| May, 2019 | 4,41,054.00 | 0.00 | 0.00 | 5,19,848.00 | 0.00 |
| June, 2019 | 3,76,065.00 | 0.00 | 0.00 | 3,93,342.00 | 0.00 |
| July, 2019 | 13,94,577.00 | 31,520.00 | 0.00 | 15,46,197.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,122.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,38,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,53,369.00 | 0.00 |
| February, 2020 | 14,31,139.00 | 0.00 | 0.00 | 28,42,135.00 | 0.00 |
| March, 2020 | 7,35,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,29,232.00 | 31,520.00 | 0.00 | 69,50,133.20 | 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 |