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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:-PATEWA |
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| Opening Balance | 7,43,640.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,67,016.00 | 0.00 | 0.00 | 2,82,478.92 | 0.00 |
| May, 2019 | 10,09,727.00 | 0.00 | 0.00 | 5,72,164.00 | 0.00 |
| June, 2019 | 1,06,330.00 | 0.00 | 0.00 | 3,20,377.00 | 0.00 |
| July, 2019 | 6,62,197.56 | 0.00 | 0.00 | 7,04,808.56 | 0.00 |
| August, 2019 | 83,949.00 | 0.00 | 0.00 | 2,26,771.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,65,898.00 | 0.00 | 0.00 | 1,66,748.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,987.00 | 0.00 |
| March, 2020 | 16,87,157.00 | 0.00 | 0.00 | 7,48,937.00 | 0.00 |
| Total | 48,84,274.56 | 0.00 | 0.00 | 30,78,711.48 | 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 |