eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-Chorladeeh |
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Opening Balance | 9,200.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,35,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 48.00 | 0.00 | 0.00 | 1,24,160.00 | 0.00 |
July, 2019 | 7,880.00 | 0.00 | 0.00 | 1,03,841.00 | 0.00 |
August, 2019 | 1,263.00 | 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 | 40,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2020 | 5,00,514.00 | 0.00 | 0.00 | 3,25,477.00 | 0.00 |
February, 2020 | 10,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,73,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,69,592.00 | 0.00 | 0.00 | 5,73,478.00 | 0.00 |
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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 |