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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:-RAJNANDGAON |
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| Opening Balance | 13,15,95,121.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,17,491.00 | 0.00 | 0.00 | 58,51,896.00 | 0.00 |
| May, 2019 | 13,95,463.00 | 0.00 | 0.00 | 1,49,570.00 | 0.00 |
| June, 2019 | 3,94,518.00 | 0.00 | 0.00 | 13,78,922.00 | 0.00 |
| July, 2019 | 5,01,169.00 | 0.00 | 0.00 | 15,03,653.00 | 0.00 |
| August, 2019 | 5,37,065.00 | 0.00 | 0.00 | 9,10,316.00 | 0.00 |
| September, 2019 | 1,55,391.00 | 0.00 | 0.00 | 7,21,688.00 | 0.00 |
| October, 2019 | 3,49,373.00 | 0.00 | 0.00 | 19,41,981.00 | 0.00 |
| November, 2019 | 93,40,723.00 | 0.00 | 0.00 | 1,29,380.00 | 0.00 |
| December, 2019 | 23,84,969.00 | 0.00 | 0.00 | 9,90,318.00 | 0.00 |
| Januaury, 2020 | 1,39,85,477.00 | 0.00 | 0.00 | 96,06,826.00 | 0.00 |
| February, 2020 | 3,08,872.00 | 0.00 | 0.00 | 23,10,326.00 | 0.00 |
| March, 2020 | 51,26,756.00 | 0.00 | 0.00 | 1,18,73,215.00 | 0.00 |
| Total | 4,34,97,267.00 | 0.00 | 0.00 | 3,73,68,091.00 | 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 |