eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-RAJNANDGAON,Village Panchayat & Equivalent:-DEWADA |
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Opening Balance | 27,40,418.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,95,075.00 | 0.00 | 0.00 | 3,98,990.00 | 0.00 |
May, 2019 | 4,68,929.00 | 0.00 | 0.00 | 1,64,332.00 | 0.00 |
June, 2019 | 9,270.00 | 0.00 | 0.00 | 72,410.00 | 0.00 |
July, 2019 | 3,39,764.00 | 0.00 | 0.00 | 3,53,888.00 | 0.00 |
August, 2019 | 47,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 17,284.00 | 0.00 | 0.00 | 48,585.00 | 0.00 |
October, 2019 | 29,040.00 | 0.00 | 0.00 | 97,462.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,24,757.00 | 0.00 | 0.00 | 1,64,827.00 | 0.00 |
February, 2020 | 28,885.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
March, 2020 | 8,30,666.00 | 0.00 | 0.00 | 2,99,110.00 | 0.00 |
Total | 28,91,160.00 | 0.00 | 0.00 | 16,33,724.00 | 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 |