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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:-SINGHOLA |
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| Opening Balance | 36,02,086.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,015.00 | 0.00 | 0.00 | 10,39,078.00 | 0.00 |
| May, 2019 | 5,35,406.00 | 0.00 | 0.00 | 8,09,918.00 | 0.00 |
| June, 2019 | 13,44,602.00 | 0.00 | 0.00 | 5,59,295.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 10,44,817.00 | 0.00 |
| August, 2019 | 49,100.00 | 0.00 | 0.00 | 2,70,883.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,22,653.00 | 0.00 |
| October, 2019 | 7,765.00 | 0.00 | 0.00 | 1,41,475.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,908.00 | 0.00 |
| December, 2019 | 18,49,522.00 | 0.00 | 0.00 | 8,16,411.00 | 0.00 |
| Januaury, 2020 | 24,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,300.00 | 0.00 | 0.00 | 1,95,294.00 | 0.00 |
| March, 2020 | 14,58,955.00 | 0.00 | 0.00 | 1,23,426.00 | 0.00 |
| Total | 55,74,175.00 | 0.00 | 0.00 | 53,26,158.00 | 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 |