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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:-SURGI |
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| Opening Balance | 63,02,487.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,184.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| May, 2019 | 2,22,283.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| June, 2019 | 14,32,949.00 | 0.00 | 0.00 | 2,52,173.00 | 0.00 |
| July, 2019 | 7,42,372.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,73,746.00 | 0.00 | 0.00 | 32,80,103.00 | 0.00 |
| Januaury, 2020 | 4,23,871.00 | 0.00 | 0.00 | 9,22,561.00 | 0.00 |
| February, 2020 | 21,43,845.00 | 0.00 | 0.00 | 76,940.00 | 0.00 |
| March, 2020 | 69,520.00 | 0.00 | 0.00 | 3,38,518.00 | 0.00 |
| Total | 83,11,770.00 | 0.00 | 0.00 | 52,39,845.00 | 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 |