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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:-Jangalpur ghat |
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| Opening Balance | 11,01,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,929.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 8,28,363.00 | 0.00 | 0.00 | 12,23,398.50 | 0.00 |
| June, 2019 | 2,822.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2019 | 55,178.00 | 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 | 5,51,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,55,962.00 | 0.00 | 0.00 | 14,00,540.20 | 0.00 |
| March, 2020 | 78,752.70 | 0.00 | 0.00 | 60,229.30 | 0.00 |
| Total | 27,77,378.70 | 0.00 | 0.00 | 26,98,668.00 | 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 |