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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:-Khapridarbar |
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| Opening Balance | 2,19,655.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| May, 2019 | 1,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,519.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,27,223.00 | 0.00 | 0.00 | 5,48,047.50 | 0.00 |
| Januaury, 2020 | 4,04,180.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,08,000.00 | 0.00 | 0.00 | 1,16,366.50 | 0.00 |
| Total | 15,27,968.30 | 0.00 | 0.00 | 7,36,564.00 | 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 |