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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:-CHHUIKHADAN,Village Panchayat & Equivalent:-Khairi |
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| Opening Balance | 4,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,685.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 1,300.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| June, 2019 | 3,50,277.00 | 0.00 | 0.00 | 1,90,454.00 | 0.00 |
| July, 2019 | 4,85,750.00 | 0.00 | 0.00 | 3,27,809.00 | 0.00 |
| August, 2019 | 62,745.00 | 0.00 | 0.00 | 81,876.00 | 0.00 |
| September, 2019 | 2,02,093.00 | 0.00 | 0.00 | 1,99,990.00 | 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 | 4,27,898.00 | 0.00 | 0.00 | 2,23,610.00 | 0.00 |
| Januaury, 2020 | 5,53,242.00 | 0.00 | 0.00 | 2,18,550.00 | 0.00 |
| February, 2020 | 2,253.00 | 0.00 | 0.00 | 1,20,349.00 | 0.00 |
| March, 2020 | 2,447.00 | 0.00 | 0.00 | 1,60,664.00 | 0.00 |
| Total | 20,94,690.00 | 0.00 | 0.00 | 15,33,842.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |