|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON |
|||||
| Opening Balance | 77,92,67,686.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,39,567.00 | 0.00 | 0.00 | 5,74,59,606.00 | 0.00 |
| May, 2019 | 20,32,59,602.00 | 0.00 | 0.00 | 13,47,19,833.00 | 0.00 |
| June, 2019 | 1,52,77,701.00 | 0.00 | 0.00 | 4,28,31,435.00 | 0.00 |
| July, 2019 | 26,77,853.00 | 0.00 | 0.00 | 4,18,65,577.00 | 0.00 |
| August, 2019 | 62,12,391.00 | 0.00 | 0.00 | 6,97,68,890.00 | 0.00 |
| September, 2019 | 1,06,43,703.00 | 0.00 | 0.00 | 2,57,13,041.00 | 0.00 |
| October, 2019 | 98,53,973.00 | 0.00 | 0.00 | 10,90,50,743.00 | 0.00 |
| November, 2019 | 7,18,82,333.00 | 0.00 | 0.00 | 7,09,68,112.00 | 0.00 |
| December, 2019 | 30,46,490.00 | 0.00 | 0.00 | 2,52,60,356.50 | 0.00 |
| Januaury, 2020 | 65,53,839.00 | 0.00 | 0.00 | 1,04,30,098.90 | 0.00 |
| February, 2020 | 4,45,90,281.00 | 0.00 | 0.00 | 1,25,42,394.80 | 0.00 |
| March, 2020 | 8,15,79,320.00 | 0.00 | 0.00 | 6,19,62,081.70 | 0.00 |
| Total | 46,71,17,053.00 | 0.00 | 0.00 | 66,25,72,168.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |