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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:-Manpur pahadi |
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| Opening Balance | 83,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,000.00 | 0.00 | 0.00 | 50,053.00 | 0.00 |
| May, 2019 | 1,22,771.00 | 0.00 | 0.00 | 1,86,619.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,70,879.00 | 0.00 | 0.00 | 1,36,429.00 | 0.00 |
| August, 2019 | 2,32,145.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| September, 2019 | 23,333.00 | 0.00 | 0.00 | 46,040.70 | 0.00 |
| October, 2019 | 2,34,000.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| November, 2019 | 58,010.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 6,04,099.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2020 | 54,217.00 | 0.00 | 0.00 | 68,512.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,34,267.60 | 0.00 | 0.00 | 14,22,204.00 | 0.00 |
| Total | 33,08,721.60 | 0.00 | 0.00 | 21,80,957.70 | 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 |