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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:-Samundpani |
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| Opening Balance | 82,770.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2019 | 2,95,227.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| June, 2019 | 3,46,000.00 | 0.00 | 0.00 | 1,67,711.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,88,830.00 | 0.00 |
| August, 2019 | 18,391.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2019 | 491.00 | 0.00 | 0.00 | 17.70 | 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 | 8,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,23,133.40 | 0.00 | 0.00 | 45,343.00 | 0.00 |
| February, 2020 | 1,25,214.80 | 0.00 | 0.00 | 1,00,635.70 | 0.00 |
| March, 2020 | 68,880.00 | 0.00 | 0.00 | 1,32,878.00 | 0.00 |
| Total | 13,99,947.20 | 0.00 | 0.00 | 10,19,656.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |