eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-RAJNANDGAON,Village Panchayat & Equivalent:-RANITARAI |
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Opening Balance | 7,60,090.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 98,203.00 | 0.00 |
May, 2019 | 4,60,267.00 | 0.00 | 0.00 | 2,44,551.20 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
July, 2019 | 20,213.00 | 0.00 | 0.00 | 2,75,187.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 77,747.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 45,946.00 | 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 | 0.00 | 0.00 | 0.00 | 50,637.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 18,29,856.00 | 0.00 | 0.00 | 20,50,186.00 | 0.00 |
Total | 25,10,336.00 | 0.00 | 0.00 | 30,13,957.20 | 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 |