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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:-Bhajidongari |
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| Opening Balance | 28,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 3,18,683.00 | 0.00 | 0.00 | 7,921.80 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,26,609.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,362.00 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 1,552.00 | 0.00 |
| September, 2019 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,800.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2019 | 39,165.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2019 | 4,33,956.00 | 0.00 | 0.00 | 6,205.00 | 0.00 |
| Januaury, 2020 | 4,30,605.00 | 0.00 | 0.00 | 1,91,870.00 | 0.00 |
| February, 2020 | 22,074.00 | 0.00 | 0.00 | 67,161.86 | 0.00 |
| March, 2020 | 4,30,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,07,112.00 | 0.00 | 0.00 | 6,47,281.66 | 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 |