eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-GOLARDIH |
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Opening Balance | 20,157.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,000.00 | 0.00 | 0.00 | 47,692.40 | 0.00 |
May, 2019 | 5,31,814.60 | 0.00 | 0.00 | 3,932.00 | 0.00 |
June, 2019 | 70.00 | 0.00 | 0.00 | 1,05,010.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,828.00 | 0.00 |
August, 2019 | 13,545.00 | 0.00 | 0.00 | 1,24,036.00 | 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 | 1,00,320.00 | 0.00 |
Januaury, 2020 | 8,97,767.00 | 0.00 | 0.00 | 1,09,571.00 | 0.00 |
February, 2020 | 94,330.00 | 0.00 | 0.00 | 1,21,120.00 | 0.00 |
March, 2020 | 7,19,371.00 | 0.00 | 0.00 | 49,730.00 | 0.00 |
Total | 23,00,897.60 | 0.00 | 0.00 | 8,12,239.40 | 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 |