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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:-Bagtarai |
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| Opening Balance | 93,200.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,51,800.00 | 0.00 | 0.00 | 3,96,447.70 | 0.00 |
| May, 2019 | 7,60,486.00 | 0.00 | 0.00 | 6,69,982.00 | 0.00 |
| June, 2019 | 3,546.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| July, 2019 | 10,111.00 | 0.00 | 0.00 | 71,885.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,59,917.00 | 0.00 | 0.00 | 4,15,480.00 | 0.00 |
| February, 2020 | 91,097.00 | 0.00 | 0.00 | 1,78,439.70 | 0.00 |
| March, 2020 | 5,36,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,13,075.00 | 0.00 | 0.00 | 17,72,835.10 | 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 |