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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:-Bhave |
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| Opening Balance | 1,75,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 168.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| May, 2019 | 2,64,222.00 | 0.00 | 0.00 | 589.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,340.00 | 0.00 |
| August, 2019 | 1,736.00 | 0.00 | 0.00 | 46,826.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,55,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 89,859.00 | 0.00 | 0.00 | 1,04,044.00 | 0.00 |
| March, 2020 | 99,593.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| Total | 8,10,836.00 | 0.00 | 0.00 | 3,17,159.00 | 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 |