eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-PANDRIYA |
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Opening Balance | 9,65,813.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,874.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
May, 2019 | 4,64,658.00 | 0.00 | 0.00 | 1,80,540.00 | 0.00 |
June, 2019 | 10,428.00 | 0.00 | 0.00 | 3,24,044.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,770.00 | 0.00 |
August, 2019 | 1,38,769.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2019 | 1,65,157.00 | 0.00 | 0.00 | 1,37,655.70 | 0.00 |
October, 2019 | 3,33,400.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
November, 2019 | 29,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
Januaury, 2020 | 5,56,970.15 | 0.00 | 0.00 | 2,17,843.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,08,826.00 | 0.00 |
March, 2020 | 2,66,552.30 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
Total | 20,26,003.45 | 0.00 | 0.00 | 23,38,318.70 | 0.00 |
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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 |