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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:-beerejhar |
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| Opening Balance | 85,242.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 41,322.70 | 0.00 |
| May, 2019 | 2,81,711.00 | 0.00 | 0.00 | 1,02,446.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74.00 | 0.00 |
| November, 2019 | 25,494.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 79,313.00 | 0.00 | 0.00 | 535.40 | 0.00 |
| Januaury, 2020 | 3,62,344.00 | 0.00 | 0.00 | 39,988.00 | 0.00 |
| February, 2020 | 8,972.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 3,75,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,97,223.00 | 0.00 | 0.00 | 3,40,783.80 | 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 |