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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:-Batgaon |
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| Opening Balance | 1,96,829.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,054.40 | 0.00 |
| May, 2019 | 3,45,298.00 | 0.00 | 0.00 | 1,39,808.00 | 0.00 |
| June, 2019 | 507.00 | 0.00 | 0.00 | 33,899.20 | 0.00 |
| July, 2019 | 136.00 | 0.00 | 0.00 | 72,717.70 | 0.00 |
| August, 2019 | 2,547.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,458.00 | 0.00 | 0.00 | 26,417.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| December, 2019 | 4,32,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2020 | 19,837.00 | 0.00 | 0.00 | 26,072.70 | 0.00 |
| March, 2020 | 4,33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,060.00 | 0.00 | 0.00 | 6,13,619.70 | 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 |