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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:-Kotra |
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| Opening Balance | 5,11,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2019 | 3,06,671.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| June, 2019 | 293.00 | 0.00 | 0.00 | 56,310.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| August, 2019 | 1,898.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 16,841.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 28,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 2,06,930.00 | 0.00 | 0.00 | 95,053.00 | 0.00 |
| December, 2019 | 1,40,270.00 | 0.00 | 0.00 | 61,478.00 | 0.00 |
| Januaury, 2020 | 45,000.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| February, 2020 | 2,550.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2020 | 9,42,270.30 | 0.00 | 0.00 | 5,21,549.00 | 0.00 |
| Total | 16,90,723.30 | 0.00 | 0.00 | 10,04,040.00 | 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 |